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Singapore markets close in 2 hours 11 minutes
Straits Times Index
3,301.98
+9.05
(+0.27%)
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WS Macquarie Global Infras Secs B Acc (0P00009GEZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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307.25
+1.23
(+0.40%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
10
Number of years down
6
Best 1-yr total return (3 May 2024)
28.97%
Worst 1-yr total return (3 May 2024)
N/A
Risk statistics
3 years
0P00009GEZ.L
Category average
5 years
0P00009GEZ.L
Category average
10 years
0P00009GEZ.L
Category average
Alpha
0.06
N/A
1.2
N/A
0.29
N/A
BETA
0.93
N/A
0.9
N/A
0.91
N/A
Mean annual return
0.54
N/A
0.62
N/A
0.51
N/A
R-squared
94.79
N/A
94.36
N/A
92.1
N/A
Standard deviation
15.43
N/A
17.65
N/A
14.6
N/A
Sharpe ratio
0.23
N/A
0.3
N/A
0.32
N/A
Treynor ratio
2.61
N/A
4.24
N/A
4.05
N/A
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