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Toronto - Delayed Quote CAD
CIBC US Eq Priv Pl I (0P0001HAAJ.TO)
45.30
-0.06
(-0.14%)
At close: February 14 at 3:00:00 PM EST
Fund Summary
null
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 39.11% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 1.85% |
| 5y Average Return | 12.80% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001HAAJ.TO | Category Average | 0P0001HAAJ.TO | Category Average | 0P0001HAAJ.TO | Category Average | |
| Alpha | -2.43 | -- | -1.89 | -- | -1.38 | -- |
| BETA | 0.91 | -- | 0.99 | -- | 1 | -- |
| Mean Annual Return | 1.05 | -- | 1.21 | -- | 1.11 | -- |
| R-squared | 97.28 | -- | 96.61 | -- | 96.31 | -- |
| Standard Deviation | 12.85 | -- | 14.62 | -- | 13.07 | -- |
| Sharpe Ratio | 0.7 | -- | 0.84 | -- | 0.89 | -- |
| Treynor Ratio | 9.56 | -- | 12.16 | -- | 11.58 | -- |
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