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    Veritas China A EUR (IE00B4QQGH82.IR)

    132.85 Down 0.14(0.11%) Mar 4

    Risk as of Jan 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up3
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2013):21.01%
    Worst 1 Yr Total Return(Dec 30, 2011):-18.55%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIE00B4QQGH82.IRCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.550.37
    R-squared (against Standard Index)N/AN/A
    Standard Deviation13.3913.44
    Sharpe Ratio0.490.36
    Treynor RatioN/AN/A
    5 Years
    StatisticIE00B4QQGH82.IRCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.260.19
    R-squared (against Standard Index)N/AN/A
    Standard Deviation17.9318.84
    Sharpe Ratio0.170.18
    Treynor RatioN/AN/A
    10 Years
    StatisticIE00B4QQGH82.IRCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual ReturnN/A-0.01
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/A16.57
    Sharpe RatioN/A-0.10
    Treynor RatioN/AN/A