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    Brookfield Glbl Listed Inf UCITS ?IAcc B (IE00B63LDC43.IR)

    36.15 Down 0.12(0.33%) Jul 21

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up3
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2014):22.32%
    Worst 1 Yr Total Return(Dec 30, 2015):-10.54%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIE00B63LDC43.IRCategory
    Alpha (against Standard Index)-4.52-2.74
    Beta (against Standard Index)1.041.00
    Mean Annual Return0.110.52
    R-squared (against Standard Index)85.6471.60
    Standard Deviation13.1914.49
    Sharpe Ratio0.100.45
    Treynor Ratio0.445.66
    5 Years
    StatisticIE00B63LDC43.IRCategory
    Alpha (against Standard Index)N/A-3.88
    Beta (against Standard Index)N/A1.08
    Mean Annual ReturnN/A0.28
    R-squared (against Standard Index)N/A71.29
    Standard DeviationN/A16.38
    Sharpe RatioN/A0.26
    Treynor RatioN/A2.36
    10 Years
    StatisticIE00B63LDC43.IRCategory
    Alpha (against Standard Index)N/A-0.07
    Beta (against Standard Index)N/A1.03
    Mean Annual ReturnN/A0.60
    R-squared (against Standard Index)N/A71.83
    Standard DeviationN/A20.64
    Sharpe RatioN/A0.31
    Treynor RatioN/A4.20