0P0001F5OV - Concorde Partners SICAV Red Dot Asian Portfolio Fund

Other OTC - Other OTC Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up1
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)20.32%
Worst 1 Yr Total Return (Invalid Date)N/A

Risk Statistics

3 Years
0P0001F5OVCategory Average
5 Years
0P0001F5OVCategory Average
10 Years
0P0001F5OVCategory Average
Alpha
-0.67N/A
N/AN/A
N/AN/A
BETA
1.14N/A
N/AN/A
N/AN/A
Mean Annual Return
0.22N/A
N/AN/A
N/AN/A
R-squared
87.06N/A
N/AN/A
N/AN/A
Standard Deviation
15.28N/A
N/AN/A
N/AN/A
Sharpe Ratio
0.09N/A
N/AN/A
N/AN/A
Treynor Ratio
0.21N/A
N/AN/A
N/AN/A