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Australia markets close in 1 hour 14 minutes
ALL ORDS
7,863.80
+31.90
(+0.41%)
ASX 200
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Bitcoin AUD
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AMG Veritas China Fund (MMCFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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13.73
+0.04
(+0.29%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
19
Number of years down
10
Best 1-yr total return (29 Apr 2024)
56.00%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
MMCFX
Category average
5 years
MMCFX
Category average
10 years
MMCFX
Category average
Alpha
-23.96
0.06
-10.14
0.06
-1.76
0.03
BETA
0.79
0.01
1.1
0.01
0.97
0.01
Mean annual return
-1.73
0.01
-0.19
0.01
0.28
0.01
R-squared
26.09
0.46
50.39
0.43
40.17
0.53
Standard deviation
25.17
0.22
27.27
0.19
22.86
0.21
Sharpe ratio
-0.94
0.01
-0.16
0.01
0.08
0
Treynor ratio
-30.95
0.15
-7.22
0.17
-0.72
0.07
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