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OTC Markets OTCPK - Delayed Quote USD

FSSA China All Cap III USD (0P0001LTYL)

13.09
+0.01
+(0.06%)
At close: March 12 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 47.89%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 6

Performance & Risk

YTD Return 10.73%
5y Average Return 0.26%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001LTYLCategory Average0P0001LTYLCategory Average0P0001LTYLCategory Average
Alpha -8.03 -- -1.46 -- -0.57 --
BETA 1.02 -- 1.01 -- 0.96 --
Mean Annual Return -0.25 -- 0.2 -- 0.45 --
R-squared 94.86 -- 93.29 -- 91.1 --
Standard Deviation 34.16 -- 29.11 -- 24.61 --
Sharpe Ratio -0.22 -- -0.01 -- 0.14 --
Treynor Ratio -12.28 -- -4.29 -- 0.53 --

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