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Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's
Oppenheimer Global Strategic Inc A (OPSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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3.0200
-0.0100
(-0.33%)
At close: 08:06AM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
27
Number of years down
7
Best 1-yr total return (23 Apr 2024)
22.09%
Worst 1-yr total return (23 Apr 2024)
N/A
Risk statistics
3 years
OPSIX
Category average
5 years
OPSIX
Category average
10 years
OPSIX
Category average
Alpha
0.96
-0.01
0.2
-0
-0.12
-0.01
BETA
0.98
0.01
0.97
0.01
0.89
0.01
Mean annual return
-0.1
0
0.07
0
0.13
0
R-squared
62.81
0.29
28.68
0.29
26.21
0.22
Standard deviation
8.96
0.06
11.13
0.06
8.3
0.06
Sharpe ratio
-0.46
0
-0.12
0
0
0
Treynor ratio
-4.6
0.03
-2.07
0.02
-0.36
-0.01
Data disclaimer
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