HKSE - Delayed Quote HKD

BCOM Greater China Equity (CF) Fund (0P0000S2WR.HK)

23.732 -0.089 (-0.37%)
At close: April 26 at 4:00 AM GMT+8

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 40.62%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 6

Performance & Risk

YTD Return -0.79%
5y Average Return -1.70%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000S2WR.HKCategory Average0P0000S2WR.HKCategory Average0P0000S2WR.HKCategory Average
Alpha -4.5 -- -0.88 -- -2.55 --
BETA 0.99 -- 1 -- 1 --
Mean Annual Return -1.13 -- 0.09 -- 0.3 --
R-squared 97.21 -- 96.62 -- 95.45 --
Standard Deviation 24.88 -- 23.4 -- 20.59 --
Sharpe Ratio -0.64 -- -0.03 -- 0.11 --
Treynor Ratio -17.8 -- -3.4 -- 0.28 --

Related Tickers