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Australia markets closed
ALL ORDS
8,323.50
+30.40
(+0.37%)
ASX 200
8,099.90
+24.20
(+0.30%)
AUD/USD
0.6703
-0.0021
(-0.32%)
OIL
69.82
+0.85
(+1.23%)
GOLD
2,598.70
+18.10
(+0.70%)
Bitcoin AUD
86,194.27
-52.71
(-0.06%)
Columbia Emerging Markets Fund (UMEMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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13.02
+0.15
(+1.17%)
At close: 08:06AM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
14
Number of years down
11
Best 1-yr total return (11 Sept 2024)
76.88%
Worst 1-yr total return (11 Sept 2024)
N/A
Risk statistics
3 years
UMEMX
Category average
5 years
UMEMX
Category average
10 years
UMEMX
Category average
Alpha
-13.8
0.02
-5
0.01
-1.83
-0.01
BETA
1.02
0.01
1.08
0.01
1.07
0.01
Mean annual return
-0.87
0.01
0.35
0.01
0.32
0
R-squared
77.66
0.82
75.76
0.79
76.5
0.8
Standard deviation
18.96
0.2
21.22
0.17
18.35
0.18
Sharpe ratio
-0.75
0.01
0.09
0.01
0.12
0
Treynor ratio
-15
0.1
-0.38
0.11
0.48
0.04
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