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OTC Markets OTCPK - Delayed Quote USD

Thematics AI and Robotics I/A USD (0P0001GZ1I)

246.87
+7.16
+(2.99%)
At close: May 2 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 44.53%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 1

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001GZ1ICategory Average0P0001GZ1ICategory Average0P0001GZ1ICategory Average
Alpha -7.37 -- -4.02 -- -- --
BETA 0.96 -- 0.96 -- -- --
Mean Annual Return 0.37 -- 1.41 -- -- --
R-squared 91.12 -- 89.97 -- -- --
Standard Deviation 23.61 -- 22.26 -- -- --
Sharpe Ratio 0 -- 0.63 -- -- --
Treynor Ratio -2.94 -- 13.25 -- -- --

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