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Australia markets close in 31 minutes
ALL ORDS
7,955.20
-19.60
(-0.25%)
ASX 200
7,712.00
-12.30
(-0.16%)
AUD/USD
0.6601
-0.0017
(-0.25%)
OIL
78.14
-0.31
(-0.40%)
GOLD
2,334.70
-14.40
(-0.61%)
Bitcoin AUD
100,673.59
+408.77
(+0.41%)
Highland Funds II - Highland Socially Responsible Equity Fund (HPECX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
7.88
-0.02
(-0.25%)
At close: 09:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
15
Number of years down
6
Best 1-yr total return (3 Feb 2019)
37.43%
Worst 1-yr total return (3 Feb 2019)
-36.86%
Risk statistics
3 years
HPECX
Category average
5 years
HPECX
Category average
10 years
HPECX
Category average
Alpha
-10.08
0.03
-5.7
0.04
-3.46
0.01
BETA
0.84
0.01
0.84
0.01
0.95
0.01
Mean annual return
0.23
0.02
0.71
0.02
0.79
0.01
R-squared
87.95
0.89
81.3
0.87
84.02
0.87
Standard deviation
16.48
0.2
13.98
0.16
14.06
0.15
Sharpe ratio
0.08
0.01
0.53
0.01
0.63
0.01
Treynor ratio
-0.09
0.21
7.98
0.21
8.65
0.15
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