13.031100 GBp
0.1613
1.25%
Last update Dec 12, 8:00 AM GMT
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12.86980
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ASI Emerging Markets Equity Fund Z Acc
13.03
0.16
1.25%

Risk

Volatility measures

3 year Return Category
Alpha 0.05
Beta 1
Mean annual return 1.18
R-squared 91
Standard deviation 13.72
Sharpe ratio 0.68
Treynor ratio 9.16
5 year Return Category
Alpha -2.02
Beta 1
Mean annual return 0.38
R-squared 91
Standard deviation 16.13
Sharpe ratio 0.08
Treynor ratio -0.06
10 year Return Category
Alpha -1.23
Beta 1
Mean annual return 0.70
R-squared 93
Standard deviation 17.75
Sharpe ratio 0.35
Treynor ratio 4.54

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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