AVIV

Avantis International Large Cap

AVIV

Avantis International Large Cap

Avantis International Large Cap

Name: Avantis International Large Cap（AVIV） パフォーマンス
Creator: Stock Club
License: https://stock-club.net/ja/rule

AVIV

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Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

3.35%

vs Jan 1

1Y Return

34.20%

Trailing 12M

3Y Return (Ann.)

20.58%

Annualized

Returns Comparison

3.4%

34.2%

20.6%

YTD1Y3YAnn.

Risk Profile

1Y Volatility7.84%

Sharpe Ratio (3Y)1.38

Beta (vs S&P 500)1.01

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

14.56

13.17

PortfolioCategory Avg.

P/B

1.79

1.65

PortfolioCategory Avg.

P/S

1.21

1.25

PortfolioCategory Avg.

P/CF

7.98

8.20

PortfolioCategory Avg.

Growth Rates

Revenue

2.6%

2.3%

PortfolioCategory Avg.

EPS

2.8%

-0.8%

PortfolioCategory Avg.

Cash Flow

2.9%

1.2%

PortfolioCategory Avg.

Book Value

3.9%

3.7%

PortfolioCategory Avg.

Avantis International Large Cap - パフォーマンス | Stock Club