30.18760 EUR
0.2269
0.75%
Last update Dec 11, 8:00 AM CET
Market closed
Previous close
30.41450
Access this mutual fund data via API
Subscribe
Northern Trust North America Custom ESG Index...
30.19
0.23
0.75%

Risk

Volatility measures

3 year Return Category
Alpha 0.20
Beta 1
Mean annual return 1.65
R-squared 100
Standard deviation 13.22
Sharpe ratio 1.13
Treynor ratio 15.44
5 year Return Category
Alpha 0.37
Beta 1
Mean annual return 1.24
R-squared 100
Standard deviation 15.48
Sharpe ratio 0.75
Treynor ratio 11.20
10 year Return Category
Alpha 0.48
Beta 1
Mean annual return 1.23
R-squared 100
Standard deviation 15.49
Sharpe ratio 0.81
Treynor ratio 12.17

Valuation metrics

Metrics Return Category
Price/Earnings (P/E) 0.04
Price/Book (P/B) 0.19
Price/Sales (P/S) 0.28
Price/Cashflow (P/CF) 0.05
Median market vapitalization 428.83K
3-year earnings growth 14.03
Access /mutual_funds/world/risk data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 13 hours 29 minutes

18:30
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).