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FTSE 100
8,049.84
+9.46
(+0.12%)
FTSE 250
19,605.17
-114.20
(-0.58%)
AIM
753.44
-1.25
(-0.17%)
GBP/EUR
1.1661
+0.0016
(+0.14%)
GBP/USD
1.2467
+0.0005
(+0.04%)
Bitcoin GBP
50,672.20
-2,387.20
(-4.50%)
Stocks
Trending tickers
Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's
Lazard Global Listed Infrastructure Inst (GLIFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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15.36
-0.03
(-0.19%)
As of 08:06AM EDT. Market open.
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★
Number of years up
10
Number of years down
4
Best 1-yr total return (23 Apr 2024)
26.56%
Worst 1-yr total return (23 Apr 2024)
N/A
Risk statistics
3 years
GLIFX
Category average
5 years
GLIFX
Category average
10 years
GLIFX
Category average
Alpha
3.51
-0.03
-0.11
-0.04
3.38
0.01
BETA
0.66
0.01
0.64
0.01
0.58
0.01
Mean annual return
0.82
0.01
0.7
0.01
0.79
0.01
R-squared
70.21
0.75
68.04
0.66
54.82
0.64
Standard deviation
12.93
0.17
13.84
0.13
11.6
0.12
Sharpe ratio
0.53
0.01
0.45
0
0.69
0.01
Treynor ratio
9.77
0.1
8.54
0.08
13.19
0.11
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