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BetaShares Australian Equities Bear Hedge Fund (BEAR.AX)

ASX - ASX Delayed price. Currency in AUD
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7.81-0.09 (-1.08%)
At close: 04:10PM AEDT

Risk statistics

3 yearsBEAR.AXCategory average
5 yearsBEAR.AXCategory average
10 yearsBEAR.AXCategory average
Alpha
-18.01N/A
-13.87N/A
-12.86N/A
BETA
-34.96N/A
-24.7N/A
-28.33N/A
Mean annual return
-0.59N/A
-0.7N/A
-0.57N/A
R-squared
4.39N/A
1.33N/A
1.26N/A
Standard deviation
13.93N/A
15.85N/A
13.86N/A
Sharpe ratio
-0.66N/A
-0.63N/A
-0.63N/A
Treynor ratio
0.28N/A
0.44N/A
0.33N/A