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AGCM Fund - China Stars (0P0001BIYY.ST)

Stockholm - Stockholm Delayed price. Currency in SEK
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142.57-2.41 (-1.66%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★
Number of years up4
Number of years down2
Best 1-yr total return (Invalid Date)34.35%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P0001BIYY.STCategory average
5 years
0P0001BIYY.STCategory average
10 years
0P0001BIYY.STCategory average
Alpha
1.81N/A
2.24N/A
N/AN/A
BETA
0.71N/A
0.74N/A
N/AN/A
Mean annual return
-0.59N/A
0.15N/A
N/AN/A
R-squared
89.62N/A
85.72N/A
N/AN/A
Standard deviation
22.14N/A
21.11N/A
N/AN/A
Sharpe ratio
-0.46N/A
-0.02N/A
N/AN/A
Treynor ratio
-17.1N/A
-3.52N/A
N/AN/A