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Australia markets open in 6 hours 44 minutes
ALL ORDS
7,959.70
-32.60
(-0.41%)
AUD/USD
0.6663
+0.0003
(+0.05%)
ASX 200
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(-0.42%)
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Bitcoin AUD
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Baron Emerging Markets Fund (BEXIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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14.98
+0.01
(+0.07%)
As of 08:06AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
8
Number of years down
5
Best 1-yr total return (30 June 2024)
40.63%
Worst 1-yr total return (30 June 2024)
N/A
Risk statistics
3 years
BEXIX
Category average
5 years
BEXIX
Category average
10 years
BEXIX
Category average
Alpha
-10.16
0.02
-3.83
0.01
-1.38
-0.01
BETA
0.92
0.01
1
0.01
0.96
0.01
Mean annual return
-0.7
0.01
0.36
0.01
0.3
0
R-squared
75.53
0.82
76.22
0.79
74.56
0.8
Standard deviation
17.29
0.2
19.92
0.17
16.78
0.18
Sharpe ratio
-0.68
0.01
0.1
0.01
0.12
0
Treynor ratio
-13.89
0.1
0.05
0.11
0.64
0.04
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