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Australia markets close in 4 hours 48 minutes
ALL ORDS
8,029.50
+26.70
(+0.33%)
ASX 200
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(+0.36%)
AUD/USD
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-0.0025
(-0.37%)
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Segall Bryant & Hamill International Small Cap Fund (SBSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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11.33
+0.09
(+0.80%)
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
8
Number of years down
4
Best 1-yr total return (25 June 2024)
32.75%
Worst 1-yr total return (25 June 2024)
N/A
Risk statistics
3 years
SBSIX
Category average
5 years
SBSIX
Category average
10 years
SBSIX
Category average
Alpha
2.41
-0.03
-0.54
-0.02
-0.42
0.01
BETA
1.06
0.01
1.14
0.01
1.08
0.01
Mean annual return
0.32
0.01
0.7
0.01
0.41
0.01
R-squared
92.23
0.91
89.66
0.89
87.7
0.89
Standard deviation
18.04
0.22
20.88
0.18
17.27
0.17
Sharpe ratio
0.04
0
0.29
0.01
0.2
0
Treynor ratio
-0.91
0.05
3.54
0.08
1.75
0.06
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