12.71000 USD
0.04
0.32%
Last update Dec 11, 9:30 AM EST
Post-market
Previous close
12.67000
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First Sentier Global Listed Infrastructure Fu...
12.71
0.04
0.32%

Risk

Volatility measures

3 year Return Category
Alpha -6.03 -0.03
Beta 1 0.01
Mean annual return 0.74 0.01
R-squared 52 0.75
Standard deviation 12.65 0.17
Sharpe ratio 0.32 0.01
Treynor ratio 4.41 0.10
5 year Return Category
Alpha -2.30 -0.04
Beta 1 0.01
Mean annual return 0.70 0.01
R-squared 63 0.66
Standard deviation 14.39 0.13
Sharpe ratio 0.35 0.01
Treynor ratio 5.23 0.08
10 year Return Category
Alpha 0.01
Beta 0.01
Mean annual return 0.01
R-squared 0.64
Standard deviation 0.12
Sharpe ratio 0.01
Treynor ratio 0.11

Valuation metrics

Metrics Return Category
Price/Earnings (P/E) 0.05 21.33
Price/Book (P/B) 0.46 2.31
Price/Sales (P/S) 0.39 2.62
Price/Cashflow (P/CF) 0.11 10.72
Median market vapitalization 28.23K 22.30K
3-year earnings growth 12.63 0.45
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