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U.S. Global Investors Emerging Europe Fund (EUROX)
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Risk overview
Morningstar risk rating★★★★
Number of years up15
Number of years down10
Best 1-yr total return (30 Aug 2023)77.93%
Worst 1-yr total return (30 Aug 2023)N/A
Risk statistics
3 years
EUROXCategory average5 years
EUROXCategory average10 years
EUROXCategory averageAlpha
-6.730
-5.940
-7.880
BETA
1.10
1.160
1.150
Mean annual return
-0.090
-0.050
-0.150
R-squared
44.650
57.970
59.530
Standard deviation
28.210
27.080
22.240
Sharpe ratio
-0.10
-0.090
-0.140
Treynor ratio
-6.560
-5.450
-4.840
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