HKSE - Delayed Quote HKD

BEA (IS) BEA Hong Kong Tracker (0P0000VS0V.HK)

10.913 +0.050 (+0.46%)
At close: April 26 at 4:00 AM GMT+8

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 39.28%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 6

Performance & Risk

YTD Return 1.69%
5y Average Return -7.78%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000VS0V.HKCategory Average0P0000VS0V.HKCategory Average0P0000VS0V.HKCategory Average
Alpha -1.35 -- -1.09 -- -0.98 --
BETA 0.96 -- 0.97 -- 0.98 --
Mean Annual Return -1.02 -- -0.51 -- 0.14 --
R-squared 99.91 -- 99.88 -- 99.84 --
Standard Deviation 25.04 -- 22.6 -- 19.95 --
Sharpe Ratio -0.58 -- -0.36 -- 0.02 --
Treynor Ratio -17.11 -- -10.51 -- -1.59 --

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