YHD - Delayed Quote AUD

BT Zurich Global Thematic Share (17557.AX)

0.6300 -0.0100 (-1.56%)
At close: June 28 at 6:07:38 PM EDT

Fund Summary

The Fund generally invests in a broad selection of securities listed on foreign stock exchanges.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 34.32%
Worst 1Y Total Return -6.29%
Number of Years Up 4
Number of Years Down 2

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
17557.AXCategory Average17557.AXCategory Average17557.AXCategory Average
Alpha -3.7 -0.01 -2.06 -0.01 -- -0.01
BETA 0.9 0.01 0.83 0.01 -- 0.01
Mean Annual Return 1.02 0.01 0.83 0.01 -- 0
R-squared 87.05 0.86 84.37 0.87 -- 0.83
Standard Deviation 11.12 0.1 9.63 0.1 -- 0.11
Sharpe Ratio 0.88 0.01 0.72 0.01 -- 0
Treynor Ratio 10.93 0.1 8.25 0.13 -- 0

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