Shenzhen - Delayed Quote CNY

Guotai Haoyi 18-M Alloc C (0P0001K9CI.SZ)

1.0879 -0.0005 (-0.05%)
At close: November 27 at 4:00 AM GMT+8

Fund Summary

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 11.69%
Worst 1Y Total Return --
Number of Years Up 1
Number of Years Down 1

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.37
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
0P0001K9CI.SZCategory Average0P0001K9CI.SZCategory Average0P0001K9CI.SZCategory Average
Alpha -2.13 -- -- -- -- --
BETA 0.37 -- -- -- -- --
Mean Annual Return -0.09 -- -- -- -- --
R-squared 71.29 -- -- -- -- --
Standard Deviation 3.61 -- -- -- -- --
Sharpe Ratio -0.6 -- -- -- -- --
Treynor Ratio -5.98 -- -- -- -- --

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