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Capital ASEAN TWD (0P0000SR5U.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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Risk overview
Morningstar risk rating★★★
Number of years up7
Number of years down5
Best 1-yr total return (20 Jun 2024)29.19%
Worst 1-yr total return (20 Jun 2024)N/A
Risk statistics
3 years
0P0000SR5U.TWCategory average5 years
0P0000SR5U.TWCategory average10 years
0P0000SR5U.TWCategory averageAlpha
-1.99N/A
-0.2N/A
-0.62N/A
BETA
0.98N/A
0.98N/A
0.97N/A
Mean annual return
-0.1N/A
0.18N/A
0.13N/A
R-squared
96.05N/A
91.7N/A
88.54N/A
Standard deviation
13.16N/A
17.79N/A
15.59N/A
Sharpe ratio
-0.34N/A
0N/A
0N/A
Treynor ratio
-5.38N/A
-1.77N/A
-1.36N/A
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