OTC Markets OTCPK - Delayed Quote USD

AIA Elite Adventurous Fund (USD) (0P0001I6KJ)

1.5770 +0.0080 (+0.51%)
At close: August 19 at 4:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 32.79%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 1

Performance & Risk

YTD Return 10.59%
5y Average Return 10.41%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001I6KJCategory Average0P0001I6KJCategory Average0P0001I6KJCategory Average
Alpha -3.4 -- 0.35 -- -- --
BETA 1.05 -- 1.06 -- -- --
Mean Annual Return 0.17 -- 0.86 -- -- --
R-squared 94.57 -- 91.61 -- -- --
Standard Deviation 15.44 -- 16.37 -- -- --
Sharpe Ratio -0.1 -- 0.49 -- -- --
Treynor Ratio -2.64 -- 6.63 -- -- --

Related Tickers