OTC Markets OTCPK - Delayed Quote USD

Sector Healthcare Value E USD (0P0001O6JS)

110.88 +0.61 (+0.55%)
At close: August 15 at 4:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 43.03%
Worst 1Y Total Return --
Number of Years Up 2
Number of Years Down 1

Performance & Risk

YTD Return 8.31%
5y Average Return 8.29%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001O6JSCategory Average0P0001O6JSCategory Average0P0001O6JSCategory Average
Alpha -1.28 -- -1.68 -- 1.94 --
BETA 0.9 -- 0.91 -- 0.9 --
Mean Annual Return 0.28 -- 0.7 -- 0.86 --
R-squared 84.41 -- 88.66 -- 89.17 --
Standard Deviation 13.8 -- 13.76 -- 12.66 --
Sharpe Ratio -0.02 -- 0.43 -- 0.68 --
Treynor Ratio -1.29 -- 5.81 -- 9.22 --

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