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Straits Times Index
3,293.44
+0.75
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AMG Veritas China Fund (MIMFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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14.49
+0.05
(+0.35%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
7
Number of years down
5
Best 1-yr total return (29 Apr 2024)
56.34%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
MIMFX
Category average
5 years
MIMFX
Category average
10 years
MIMFX
Category average
Alpha
-23.76
0.06
-9.92
0.06
-1.53
0.03
BETA
0.79
0.01
1.11
0.01
0.97
0.01
Mean annual return
-1.72
0.01
-0.17
0.01
0.3
0.01
R-squared
26.14
0.46
50.44
0.43
40.19
0.53
Standard deviation
25.17
0.22
27.27
0.19
22.86
0.21
Sharpe ratio
-0.94
0.01
-0.15
0.01
0.1
0
Treynor ratio
-30.71
0.15
-7.03
0.17
-0.48
0.07
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