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

    37.29 Down 0.02(0.05%) Mar 26

    Risk as of Feb 27, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up3
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2014):22.32%
    Worst 1 Yr Total Return(Dec 30, 2012):15.35%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)2.18-2.36
    Beta (against Standard Index)0.910.96
    Mean Annual Return1.010.68
    R-squared (against Standard Index)81.1968.66
    Standard Deviation10.4813.03
    Sharpe Ratio1.150.69
    Treynor Ratio13.337.63
    5 Years
    Alpha (against Standard Index)N/A-2.84
    Beta (against Standard Index)N/A1.00
    Mean Annual ReturnN/A0.64
    R-squared (against Standard Index)N/A69.56
    Standard DeviationN/A16.94
    Sharpe RatioN/A0.50
    Treynor RatioN/A6.58
    10 Years
    Alpha (against Standard Index)N/A4.56
    Beta (against Standard Index)N/A0.97
    Mean Annual ReturnN/A1.13
    R-squared (against Standard Index)N/A32.10
    Standard DeviationN/A27.53
    Sharpe RatioN/A0.44
    Treynor RatioN/A9.12