Berlin - Delayed Quote AUD

Schroder ISF Asn Div Mxmsr A Dis AUD M (0P0000ZKMB.BE)

95.97 +0.15 (+0.16%)
At close: April 18 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 15.55%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000ZKMB.BECategory Average0P0000ZKMB.BECategory Average0P0000ZKMB.BECategory Average
Alpha -3.84 -- -1.52 -- -0.14 --
BETA 0.97 -- 0.96 -- 0.88 --
Mean Annual Return 0.03 -- 0.35 -- 0.38 --
R-squared 92.48 -- 92.16 -- 89.1 --
Standard Deviation 16.5 -- 17.49 -- 14.68 --
Sharpe Ratio -0.16 -- 0.12 -- 0.21 --
Treynor Ratio -4.04 -- 0.55 -- 2.3 --

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