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SuMi TRUST Japan Small Cap B JPY Acc (0P0000Z28K.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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28,342.50
+176.10
(+0.63%)
At close: 05:00AM JST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
8
Number of years down
2
Best 1-yr total return (20 May 2024)
47.15%
Worst 1-yr total return (20 May 2024)
N/A
Risk statistics
3 years
0P0000Z28K.T
Category average
5 years
0P0000Z28K.T
Category average
10 years
0P0000Z28K.T
Category average
Alpha
-20.56
N/A
-7.75
N/A
-0.63
N/A
BETA
1.59
N/A
1.2
N/A
1.02
N/A
Mean annual return
-0.22
N/A
0.33
N/A
0.8
N/A
R-squared
63.45
N/A
69.8
N/A
63.19
N/A
Standard deviation
17.77
N/A
19.68
N/A
17.9
N/A
Sharpe ratio
-0.14
N/A
0.21
N/A
0.54
N/A
Treynor ratio
-2.53
N/A
1.79
N/A
8.22
N/A
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