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BT Aberdeen Actively Hedged International Equity WFS (12441.AX)
YHD - YHD Delayed price. Currency in AUD
Add to watchlist
1.1000
0.0000
(0.00%)
At close: 06:07PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
8
Number of years down
6
Best 1-yr total return (Invalid Date)
30.60%
Worst 1-yr total return (Invalid Date)
-25.90%
Risk statistics
3 years
12441.AX
Category average
5 years
12441.AX
Category average
10 years
12441.AX
Category average
Alpha
-3.35
-0.01
-0.83
-0.01
-1.65
-0.01
BETA
0.74
0.01
0.75
0.01
0.82
0.01
Mean annual return
0.86
0.01
0.86
0.01
0.25
0
R-squared
81.19
0.86
82.09
0.87
86.31
0.83
Standard deviation
9.57
0.1
8.86
0.1
10.48
0.11
Sharpe ratio
0.82
0.01
0.82
0.01
-0.12
0
Treynor ratio
10.53
0.1
9.77
0.13
-2.25
0
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