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ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
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(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
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(-1.22%)
GOLD
2,310.10
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Bitcoin AUD
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ALPS/Kotak India ESG I (INDIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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18.97
-0.14
(-0.73%)
At close: 08:00PM EDT
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
4
Best 1-yr total return (2 May 2024)
48.22%
Worst 1-yr total return (2 May 2024)
N/A
Risk statistics
3 years
INDIX
Category average
5 years
INDIX
Category average
10 years
INDIX
Category average
Alpha
7.02
0.02
6.17
0.01
8.2
0.02
BETA
0.46
0.01
0.77
0.01
0.75
0.01
Mean annual return
0.79
0.01
0.97
0.01
1.03
0.01
R-squared
37.73
0.46
48.8
0.46
35.72
0.44
Standard deviation
12.35
0.26
19.41
0.22
18.72
0.24
Sharpe ratio
0.52
0
0.49
0.01
0.58
0
Treynor ratio
12.75
0.08
10.17
0.09
12.7
0.05
Data disclaimer
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