HKSE - Delayed Quote • HKD
BCOM China Dynamic Equity (CF) Fund (0P0000K55S.HK)
As of April 24 at 4:00 AM GMT+8. Market Open.
Fund Summary
Fund Summary Information Not Available
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 | 1.56% |
| 5y Average Return | -8.67% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000K55S.HK | Category Average | 0P0000K55S.HK | Category Average | 0P0000K55S.HK | Category 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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