YHD - Delayed Quote • TWD
Capital India Medium & Small Cap Eq TWD (TW000T1623Y5.TW)
At close: June 28 at 6:07 PM EDT
Fund Summary
N/A
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 62.52% |
| Worst 1Y Total Return | -2.41% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TW000T1623Y5.TW | Category Average | TW000T1623Y5.TW | Category Average | TW000T1623Y5.TW | Category Average | |
| Alpha | 8.81 | 0.05 | -- | 0.03 | -- | 0.02 |
| BETA | 1.07 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 1.13 | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | 88.14 | 0.9 | -- | 0.92 | -- | 0.95 |
| Standard Deviation | 22.94 | 0.18 | -- | 0.21 | -- | 0.29 |
| Sharpe Ratio | 0.59 | 0.01 | -- | 0.01 | -- | 0 |
| Treynor Ratio | 10.82 | 0.13 | -- | 0.09 | -- | 0.06 |
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