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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
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
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
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