Judging from the beta (β) coefficient (= 1) indicating the fund's ability to amplify the market fluctuation, there is a certain correlation between China-Europe medical and health mixed fund and market fluctuation, and its standard deviation may be slightly larger than that of E Fund's small and medium-sized fund, indicating that its fluctuation will be larger than that of E Fund's small and medium-sized fund (E Fund, three years: 25. 10%) and E Fund's (65438).
Judging from its alpha (α) coefficient, it can surpass the risk-free investment income (equivalent to the income of 1 year bank deposit), and the probability of obtaining excess income is slightly higher than that of most stable funds by several percentage points. It doesn't matter if you don't understand well, because this is not the point. These indicators are all indicators after statistical processing of past data, which can not explain the induced reasons clearly from a quantitative point of view. )