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Bernstein International Strat Eqs SCB (STESX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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13.18
+0.01
(+0.08%)
At close: 08:01PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
6
Number of years down
2
Best 1-yr total return (27 Jun 2024)
29.72%
Worst 1-yr total return (27 Jun 2024)
N/A
Risk statistics
3 years
STESX
Category average
5 years
STESX
Category average
10 years
STESX
Category average
Alpha
2.3
-0.01
0.15
-0.01
N/A
0.01
BETA
1.02
0.01
0.96
0.01
N/A
0.01
Mean annual return
0.32
0.01
0.67
0.01
N/A
0.01
R-squared
92.95
0.95
93.48
0.94
N/A
0.93
Standard deviation
17.37
0.18
17.32
0.15
N/A
0.15
Sharpe ratio
0.04
0
0.34
0.01
N/A
0
Treynor ratio
-0.86
0.07
4.64
0.09
N/A
0.05
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