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Experts' Choice Australian Shares Fund (HLR0002AU.AX)
YHD - YHD Delayed price. Currency in AUD
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1.2000
-0.0100
(-0.83%)
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
16
Number of years down
3
Best 1-yr total return (Invalid Date)
42.79%
Worst 1-yr total return (Invalid Date)
-38.81%
Risk statistics
3 years
HLR0002AU.AX
Category average
5 years
HLR0002AU.AX
Category average
10 years
HLR0002AU.AX
Category average
Alpha
1.13
-0.01
0.42
-0.01
0.43
-0.01
BETA
0.96
0.01
0.98
0.01
0.98
0.01
Mean annual return
0.56
0.01
0.62
0.01
0.49
0
R-squared
98.44
0.94
98.44
0.95
98.35
0.96
Standard deviation
12.22
0.12
12.56
0.12
14.1
0.14
Sharpe ratio
0.34
0
0.35
0.01
0.12
0
Treynor ratio
3.77
0.04
3.84
0.08
0.71
-0
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