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Value Partners Classic Fund C Units RMB (0P00016POB.HK)

HKSE - HKSE Delayed Price. Currency in CNH
15.030+0.460 (+3.16%)
At close: 04:00AM HKT
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Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)34.64%
Worst 1 Yr Total Return (Invalid Date)-19.17%

Risk Statistics

3 Years
0P00016POB.HKCategory Average
5 Years
0P00016POB.HKCategory Average
10 Years
0P00016POB.HKCategory Average
Alpha
1.36-0.02
-0.16-0.01
N/A-0
BETA
1.060.01
1.060.01
N/A0.01
Mean Annual Return
0.070.01
0.110.01
N/A0.01
R-squared
91.540.89
92.590.86
N/A0.93
Standard Deviation
27.960.19
25.290.17
N/A0.24
Sharpe Ratio
2.220
1.950
N/A0
Treynor Ratio
-3.510.05
-2.90.06
N/A0.04
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