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    Yuanta Greater China Small & Medium Cap (TW000T0560Y0.TW)

    7.65 Down 0.06(0.78%) Jan 29

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up2
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2012):8.50%
    Worst 1 Yr Total Return(Dec 30, 2011):-28.56%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTW000T0560Y0.TWCategory
    Alpha (against Standard Index)-9.58-0.10
    Beta (against Standard Index)0.870.91
    Mean Annual Return0.100.93
    R-squared (against Standard Index)53.4080.94
    Standard Deviation16.5514.17
    Sharpe Ratio0.070.76
    Treynor Ratio-0.247.58
    5 Years
    StatisticTW000T0560Y0.TWCategory
    Alpha (against Standard Index)N/A-1.41
    Beta (against Standard Index)N/A0.99
    Mean Annual ReturnN/A0.43
    R-squared (against Standard Index)N/A89.58
    Standard DeviationN/A18.12
    Sharpe RatioN/A0.29
    Treynor RatioN/A3.70
    10 Years
    StatisticTW000T0560Y0.TWCategory
    Alpha (against Standard Index)N/A1.18
    Beta (against Standard Index)N/A0.98
    Mean Annual ReturnN/A0.99
    R-squared (against Standard Index)N/A90.68
    Standard DeviationN/A23.19
    Sharpe RatioN/A0.45
    Treynor RatioN/A8.27