HKSE - Delayed Quote HKD

BCOM Joyful Retirement MPF Scheme-BCOM China Dynamic Equity (CF) Fund (0P0000K55S.HK)

19.643 -0.078 (-0.40%)
At close: April 26 at 4:00 AM GMT+8

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 66.54%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 6

Performance & Risk

YTD Return 3.13%
5y Average Return -8.11%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000K55S.HKCategory Average0P0000K55S.HKCategory Average0P0000K55S.HKCategory Average
Alpha -9.61 -- -8.44 -- -5.26 --
BETA 1.03 -- 1.01 -- 1.05 --
Mean Annual Return -1.6 -- -0.54 -- 0.09 --
R-squared 92.17 -- 92.71 -- 92.78 --
Standard Deviation 26.68 -- 24.1 -- 21.75 --
Sharpe Ratio -0.81 -- -0.35 -- -0.01 --
Treynor Ratio -21.99 -- -10.67 -- -2.37 --

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