0P0000VS0U.HK - BEA (MPF) Industry Scheme-BEA (Industry Scheme) China Tracker Fund

HKSE - HKSE Delayed Price. Currency in HKD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up3
Number of Years Down7
Best 1 Yr Total Return (Jun 6, 2023)27.25%
Worst 1 Yr Total Return (Jun 6, 2023)N/A

Risk Statistics

3 Years
0P0000VS0U.HKCategory Average
5 Years
0P0000VS0U.HKCategory Average
10 Years
0P0000VS0U.HKCategory Average
Alpha
-10.64N/A
-8.88N/A
-7.04N/A
BETA
1.02N/A
0.98N/A
1.08N/A
Mean Annual Return
-0.66N/A
-0.61N/A
-0.02N/A
R-squared
87.88N/A
87.46N/A
83.95N/A
Standard Deviation
27.42N/A
24.07N/A
23.05N/A
Sharpe Ratio
-0.32N/A
-0.36N/A
-0.04N/A
Treynor Ratio
-11.6N/A
-11.17N/A
-3.33N/A