Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,878.27
+760.29
(+1.52%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Equinox Aspect Core Diversified Strat I (EQAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
7.77
0.00
(0.00%)
At close: 09:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
4
Number of years down
2
Best 1-yr total return (3 Feb 2019)
8.48%
Worst 1-yr total return (3 Feb 2019)
-12.73%
Risk statistics
3 years
EQAIX
Category average
5 years
EQAIX
Category average
10 years
EQAIX
Category average
Alpha
1.55
0.02
-1.68
-0.01
N/A
-0
BETA
-0.05
0
0.04
0
N/A
0
Mean annual return
0.17
0
0
0
N/A
0
R-squared
1.28
0.1
0.52
0.09
N/A
0.04
Standard deviation
7.74
0.1
8.65
0.1
N/A
0.09
Sharpe ratio
0.12
0
-0.13
0
N/A
0
Treynor ratio
-13.95
-0.04
-35.88
-1.01
N/A
-0.27
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.