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

    34.67 0.00(0.00%) Dec 23

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up2
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):16.87%
    Worst 1 Yr Total Return(Dec 30, 2012):15.35%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)4.56-1.96
    Beta (against Standard Index)0.891.00
    Mean Annual Return1.370.96
    R-squared (against Standard Index)83.1169.39
    Standard Deviation10.2213.60
    Sharpe Ratio1.600.94
    Treynor Ratio19.2811.23
    5 Years
    Alpha (against Standard Index)N/A-2.93
    Beta (against Standard Index)N/A1.00
    Mean Annual ReturnN/A0.61
    R-squared (against Standard Index)N/A70.28
    Standard DeviationN/A17.03
    Sharpe RatioN/A0.48
    Treynor RatioN/A6.14
    10 Years
    Alpha (against Standard Index)N/A4.68
    Beta (against Standard Index)N/A0.97
    Mean Annual ReturnN/A1.22
    R-squared (against Standard Index)N/A32.10
    Standard DeviationN/A27.66
    Sharpe RatioN/A0.48
    Treynor RatioN/A10.14