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Singapore markets close in 6 hours 18 minutes
Straits Times Index
3,322.33
-3.95
(-0.12%)
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39,716.38
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(+1.39%)
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ClearBridge International Sm Cap IS (CBISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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12.14
+0.02
(+0.20%)
At close: 09:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
4
Number of years down
3
Best 1-yr total return (17 Jan 2023)
32.80%
Worst 1-yr total return (17 Jan 2023)
N/A
Risk statistics
3 years
CBISX
Category average
5 years
CBISX
Category average
10 years
CBISX
Category average
Alpha
1.07
-0.03
-2.21
-0.02
0.74
0.01
BETA
1.21
0.01
1.19
0.01
1.08
0.01
Mean annual return
0.27
0.01
0.03
0.01
0.49
0.01
R-squared
92.54
0.91
92.07
0.89
85.8
0.89
Standard deviation
24.53
0.22
21.36
0.18
17.06
0.17
Sharpe ratio
1.39
0
1.58
0.01
2.88
0
Treynor ratio
-0.52
0.05
-2.76
0.08
3.39
0.06
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