ASX - Delayed Quote
AUD
BetaShares NASDAQ 100 ETF (NDQ.AX)
56.29
-2.01
(-3.45%)
As of 12:51:48 PM GMT+11. Market Open.
ETF Summary
ETF Summary Information Not Available
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 5.39% |
| 5y Average Return | 13.18% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.28 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
NDQ.AX | Category Average | NDQ.AX | Category Average | NDQ.AX | Category Average |
|
Alpha
|
0.74 | -- | 0.31 | -- | 3.22 | -- |
|
BETA
|
1.28 | -- | 1.31 | -- | 1.16 | -- |
|
Mean Annual Return
|
1.94 | -- | 1.43 | -- | 1.75 | -- |
|
R-squared
|
80.52 | -- | 81.1 | -- | 78.04 | -- |
|
Standard Deviation
|
16 | -- | 18.13 | -- | 15.99 | -- |
|
Sharpe Ratio
|
1.2 | -- | 0.77 | -- | 1.17 | -- |
|
Treynor Ratio
|
15.79 | -- | 10.18 | -- | 16.55 | -- |
