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Advisors Inner Circle Fund II - RQSI GAA Systematic Global Macro Fund (RQSRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.740.00 (0.00%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating
Number of years up2
Number of years down2
Best 1-yr total return (19 Apr 2023)12.91%
Worst 1-yr total return (19 Apr 2023)N/A

Risk statistics

3 years
RQSRXCategory average
5 years
RQSRXCategory average
10 years
RQSRXCategory average
Alpha
0.82-0.04
-1.23-0.03
N/A-0.03
BETA
-0.170.01
0.090.01
N/A0.01
Mean annual return
0.10.01
0.060.01
N/A0.01
R-squared
5.520.89
1.210.89
N/A0.89
Standard deviation
8.720.13
9.50.11
N/A0.1
Sharpe ratio
-0.020.01
-0.090.01
N/A0.01
Treynor ratio
3.010.06
-15.270.06
N/A0.05