H.HK - Invesco MPF Asian Equity H

YHD - YHD Delayed Price. Currency in HKD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up5
Number of Years Down3
Best 1 Yr Total Return (Apr 29, 2016)50.39%
Worst 1 Yr Total Return (Apr 29, 2016)-46.26%

Risk Statistics

3 Years
H.HKCategory Average
5 Years
H.HKCategory Average
10 Years
H.HKCategory Average
Alpha
0.28-0.01
0.39-0.01
N/A-0.01
Beta
0.540.01
0.660.01
N/A0.01
Mean Annual Return
-0.010
0.070
N/A0
R-squared
73.060.91
84.390.92
N/A0.95
Standard Deviation
9.820.13
12.780.13
N/A0.2
Sharpe Ratio
-0.040
0.050
N/A0
Treynor Ratio
-1.530.03
-0.350.04
N/A0.02