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3,512.00
+9.00
(+0.26%)
At close: 09:00PM BST
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★
Number of Years Up
25
Number of Years Down
7
Best 1 Yr Total Return (May 3, 2024)
34.64%
Worst 1 Yr Total Return (May 3, 2024)
N/A
Risk Statistics
3 Years
0P00000VDH.L
Category Average
5 Years
0P00000VDH.L
Category Average
10 Years
0P00000VDH.L
Category Average
Alpha
2.45
N/A
1.85
N/A
0.98
N/A
BETA
0.81
N/A
0.87
N/A
0.91
N/A
Mean Annual Return
1.01
N/A
1.28
N/A
1.05
N/A
R-squared
86.67
N/A
89.33
N/A
87.32
N/A
Standard Deviation
15.49
N/A
17.26
N/A
14.96
N/A
Sharpe Ratio
0.59
N/A
0.76
N/A
0.75
N/A
Treynor Ratio
10.49
N/A
14.46
N/A
11.72
N/A
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