VinaCapital Vietnam Opportunity Fund (CHIX:VOFL) Beta: N/A (As of Jun. 25, 2026)


CHIX:VOFL VinaCapital Vietnam Opportunity Fund Ltd CHIX:VOFL
19 GF Score
Price £4.56
! 5 Warning Signs
View Full Analysis

What is VinaCapital Vietnam Opportunity Fund Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), VinaCapital Vietnam Opportunity Fund's Beta is Not available.

VinaCapital Vietnam Opportunity Fund  (CHIX:VOFl) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

VinaCapital Vietnam Opportunity Fund Beta Related Terms

VinaCapital Vietnam Opportunity Fund Beta Historical Data

* Premium members only.

The historical data trend for VinaCapital Vietnam Opportunity Fund's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VinaCapital Vietnam Opportunity Fund Beta Chart

VinaCapital Vietnam Opportunity Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

VinaCapital Vietnam Opportunity Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
CHIX:VOFL
19GF Score
VinaCapital Vietnam Opportunity Fund Ltd CHIX:VOFL
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VinaCapital Vietnam Opportunity Fund Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

VinaCapital Vietnam Opportunity Fund Business Description

Other Exchanges VOF:UK
Address Trafalgar Court, Les Banques, PO Box 656, Channel Islands, St Peter Port, GGY, GY1 3PP
VinaCapital Vietnam Opportunity Fund Ltd is a Guernsey-based investment company. Its investment objective is to achieve medium- to long-term returns through investments either in Vietnam or in companies with a substantial majority of their assets, operations, revenues, or income in, or derived from, Vietnam. The company mainly invests in listed and unlisted securities, debt instruments, private equity, real estate assets, capital markets, operating assets, private equity investments, and other net assets (including cash, cash equivalents, bonds, and short-term deposits). It holds a diversified portfolio of investments, including consumer goods, real estate, financial services, materials, energy, healthcare, and others.
19GF Score

Get the complete analysis for CHIX:VOFL

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.56
Price