9.51190 GBp
0.1138
1.18%
Last update Dec 15, 8:00 AM GMT
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9.62570
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ASI Emerging Markets Equity Fund A Acc
9.51
0.11
1.18%

Risk

Volatility measures

3 year Return Category
Alpha -1.15
Beta 1
Mean annual return 1.08
R-squared 91
Standard deviation 13.70
Sharpe ratio 0.59
Treynor ratio 7.81
5 year Return Category
Alpha -3.26
Beta 1
Mean annual return 0.27
R-squared 91
Standard deviation 16.11
Sharpe ratio 0
Treynor ratio -1.31
10 year Return Category
Alpha -2.66
Beta 1
Mean annual return 0.58
R-squared 93
Standard deviation 17.73
Sharpe ratio 0.27
Treynor ratio 3.11

Valuation metrics

Metrics Return Category
Price/Earnings (P/E) 0.05
Price/Book (P/B) 0.34
Price/Sales (P/S) 0.32
Price/Cashflow (P/CF) 0.08
Median market vapitalization 71.33K
3-year earnings growth 16.18
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