3.13050 GBp
0.0205
0.66%
Last update Dec 15, 8:00 AM GMT
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Previous close
3.11000
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Threadneedle Latin America Fund Institutional...
3.13
0.02
0.66%

Risk

Volatility measures

3 year Return Category
Alpha -0.09
Beta 1
Mean annual return 1.06
R-squared 89
Standard deviation 17.64
Sharpe ratio 0.44
Treynor ratio 7.94
5 year Return Category
Alpha -5.50
Beta 1
Mean annual return 0.50
R-squared 80
Standard deviation 21.96
Sharpe ratio 0.12
Treynor ratio 0.40
10 year Return Category
Alpha -2.91
Beta 1
Mean annual return 0.67
R-squared 89
Standard deviation 26.30
Sharpe ratio 0.22
Treynor ratio 2.43

Valuation metrics

Metrics Return Category
Price/Earnings (P/E) 0.08
Price/Book (P/B) 0.48
Price/Sales (P/S) 0.63
Price/Cashflow (P/CF) 0.16
Median market vapitalization 20.45K
3-year earnings growth 4.41
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