CTBC Vietnam Equity Fund USD (0P0001KI1A)

Stuttgart - Stuttgart Delayed price. Currency in USD

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13.32

+0.15

(+1.14%)

At close: 10:00PM CEST

Risk overview

Morningstar risk rating★★★

Number of years up2

Number of years down1

Best 1-yr total return (16 May 2024)42.67%

Worst 1-yr total return (16 May 2024)N/A

Risk statistics

3 years

0P0001KI1ACategory average

5 years

0P0001KI1ACategory average

10 years

0P0001KI1ACategory average

Alpha

2.05N/A

N/AN/A

BETA

1.01N/A

N/AN/A

Mean annual return

0.05N/A

N/AN/A

R-squared

94.93N/A

N/AN/A

Standard deviation

23.14N/A

N/AN/A

Sharpe ratio

-0.11N/A

N/AN/A

Treynor ratio

-5.18N/A

N/AN/A

NZX 5011,699.79-28.27(-0.24%)

NZD/USD0.6136+0.0015(+0.24%)

NZD/EUR0.5637+0.0008(+0.15%)

ALL ORDS8,082.30-67.80(-0.83%)

ASX 2007,814.40-66.90(-0.85%)

OIL80.00+0.77(+0.97%)

CTBC Vietnam Equity Fund USD (0P0001KI1A)

Risk overview

Risk statistics

NZX 50
11,699.79
-28.27(-0.24%)

NZD/USD
0.6136
+0.0015(+0.24%)

NZD/EUR
0.5637
+0.0008(+0.15%)

ALL ORDS
8,082.30
-67.80(-0.83%)

ASX 200
7,814.40
-66.90(-0.85%)

OIL
80.00
+0.77(+0.97%)