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GMO Quality Investment USD Acc (0P0000ULD6)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★
Number of years up11
Number of years down1
Best 1-yr total return (30 May 2024)30.40%
Worst 1-yr total return (30 May 2024)N/A
Risk statistics
3 years
0P0000ULD6Category average5 years
0P0000ULD6Category average10 years
0P0000ULD6Category averageAlpha
2.54N/A
2.5N/A
2.5N/A
BETA
0.88N/A
0.88N/A
0.88N/A
Mean annual return
0.83N/A
1.22N/A
1.11N/A
R-squared
93.46N/A
94.72N/A
92.56N/A
Standard deviation
16.26N/A
16.95N/A
14.07N/A
Sharpe ratio
0.43N/A
0.73N/A
0.84N/A
Treynor ratio
6.74N/A
13.49N/A
13.24N/A
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