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Australia markets close in 3 hours 8 minutes
ALL ORDS
7,990.50
-86.40
(-1.07%)
ASX 200
7,754.40
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(-1.08%)
AUD/USD
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+0.0021
(+0.32%)
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Bitcoin AUD
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Baron Real Estate Retail (BREFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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33.76
-0.50
(-1.46%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
10
Number of years down
4
Best 1-yr total return (23 June 2024)
44.11%
Worst 1-yr total return (23 June 2024)
N/A
Risk statistics
3 years
BREFX
Category average
5 years
BREFX
Category average
10 years
BREFX
Category average
Alpha
-6.73
-0.01
1.36
-0.05
-0.19
0.02
BETA
1.28
0.01
1.2
0.01
1.21
0.01
Mean annual return
0.04
0.01
1.34
0.01
0.88
0.01
R-squared
83.69
0.66
82.17
0.55
81.59
0.47
Standard deviation
23.33
0.2
23.19
0.17
19.86
0.16
Sharpe ratio
-0.12
0.01
0.59
0
0.46
0.01
Treynor ratio
-4.19
0.12
10.03
0.07
6.14
0.11
Data disclaimer
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