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Straits Times Index
3,339.90
+9.89
(+0.30%)
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Bitcoin USD
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Lazard International Quality Gr Open (OCMPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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16.18
+0.25
(+1.57%)
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
4
Number of years down
1
Best 1-yr total return (3 Jun 2024)
29.66%
Worst 1-yr total return (3 Jun 2024)
N/A
Risk statistics
3 years
OCMPX
Category average
5 years
OCMPX
Category average
10 years
OCMPX
Category average
Alpha
-1.59
0.05
1.98
0.03
N/A
0.03
BETA
1.07
0.01
0.96
0.01
N/A
0.01
Mean annual return
0
0.01
0.69
0.01
N/A
0.01
R-squared
88.39
0.87
87.85
0.84
N/A
0.88
Standard deviation
18.59
0.17
17.92
0.15
N/A
0.15
Sharpe ratio
-0.17
0.01
0.34
0.01
N/A
0.01
Treynor ratio
-4.52
0.11
4.87
0.11
N/A
0.08
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