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Australia markets open in 6 hours 38 minutes
ALL ORDS
8,074.30
+52.10
(+0.65%)
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ABCM Global Allocation A (0P0000Y29H.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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163.65
+0.23
(+0.14%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
6
Number of years down
4
Best 1-yr total return (3 June 2024)
20.94%
Worst 1-yr total return (3 June 2024)
N/A
Risk statistics
3 years
0P0000Y29H.F
Category average
5 years
0P0000Y29H.F
Category average
10 years
0P0000Y29H.F
Category average
Alpha
-2.76
N/A
-2.86
N/A
-3.19
N/A
BETA
0.98
N/A
0.86
N/A
0.94
N/A
Mean annual return
0.32
N/A
0.38
N/A
0.41
N/A
R-squared
94.35
N/A
92.67
N/A
90.34
N/A
Standard deviation
11.63
N/A
11.59
N/A
11.16
N/A
Sharpe ratio
0.22
N/A
0.34
N/A
0.43
N/A
Treynor ratio
1.97
N/A
3.89
N/A
4.5
N/A
Data disclaimer
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