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BT Aberdeen Actively Hedged International Equity WFS (12441.AX)

YHD - YHD Delayed price. Currency in AUD
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1.10000.0000 (0.00%)
At close: 06:07PM EDT

Risk overview

Morningstar risk rating★★
Number of years up8
Number of years down6
Best 1-yr total return (Invalid Date)30.60%
Worst 1-yr total return (Invalid Date)-25.90%

Risk statistics

3 years
12441.AXCategory average
5 years
12441.AXCategory average
10 years
12441.AXCategory average
Alpha
-3.35-0.01
-0.83-0.01
-1.65-0.01
BETA
0.740.01
0.750.01
0.820.01
Mean annual return
0.860.01
0.860.01
0.250
R-squared
81.190.86
82.090.87
86.310.83
Standard deviation
9.570.1
8.860.1
10.480.11
Sharpe ratio
0.820.01
0.820.01
-0.120
Treynor ratio
10.530.1
9.770.13
-2.250