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FTSE 100
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BRANDS
Family-run Stilton maker on Brexit and copycats
'We want people to eat more cheese for breakfast'
WisdomTree International Al Enhanced Value Fund (AIVI)
NYSEArca - NYSEArca Delayed price. Currency in USD
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41.59
+0.12
(+0.29%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Historical data
Profile
Options
Holdings
Performance
Risk
Risk statistics
3 years
AIVI
Category average
5 years
AIVI
Category average
10 years
AIVI
Category average
Alpha
1.93
3.26
-0.7
0.76
-1.62
-0.47
BETA
0.92
0.97
0.96
1.03
0.94
1.02
Mean annual return
0.31
0.41
0.46
0.61
0.26
0.38
R-squared
88.93
88.32
92.03
89.6
90.97
89.13
Standard deviation
15.9
16.89
17.53
19.22
14.74
16.17
Sharpe ratio
0.04
0.12
0.19
0.27
0.11
0.19
Treynor ratio
-0.68
0.66
2
3.38
0.59
1.77
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