XLON
NAIT
Oct 09, Last price
423.00GBP
1D
-0.24%
1Q
-1.17%
Jan 2017
68.66%
Name
North American Investment Trust
Chart & performance
Div yield, %
3.60%
Expense ratio
—
AUM
—
Beta (realized)
0.63
Beta (adj.)
0.66
Sharp Ratio
0.15
Sortino Ratio
0.13
Std Dev
20.49%
VaR (95%, 1D)
1.90%
CVaR (99%, 1D)
5.58%
VaR (99%, 30D)
20.17%
MDD
-37.60%
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