Indices

IAEROP
2023-03-22 00:00:00-1081.0828694538000
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Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.

Index Characteristics

Base Date 08/31/2016
No. of Constituents 68
Dividend Yield
*
0.00%
52 Week High/Low
**
1189/889
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Top 5 Index Constituents

Company Name Weight(%)
Deutsche Lufthansa Ord 2.16%
Bangkok Airways Ord 2.10%
Grupo Aerop Del Centro Norte B Ord 2.00%
Intl Consolidated Airlines Group Ord 1.91%
Atlas Air Worldwide Holdings Ord 1.87%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
0.91 0.75 0.75 0.68 0.54
Correlation
1
0.45 0.61 0.61 0.60 0.54
Returns
2
6.74% 6.74% -7.48% 17.83% 1.20%
Standard Deviation 17.00% 17.00% 20.72% 26.99% 22.22%
1W.R.T.:
2As of last trading day.

Fact Sheet is not available