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560.80
+1.10
(+0.20%)
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
9
Best 1 Yr Total Return (May 9, 2024)
31.46%
Worst 1 Yr Total Return (May 9, 2024)
N/A
Risk Statistics
3 Years
0P00000VH0.L
Category Average
5 Years
0P00000VH0.L
Category Average
10 Years
0P00000VH0.L
Category Average
Alpha
3.6
N/A
2.48
N/A
1.41
N/A
BETA
0.83
N/A
0.9
N/A
0.93
N/A
Mean Annual Return
0.73
N/A
1.02
N/A
0.82
N/A
R-squared
89.13
N/A
91.42
N/A
90.47
N/A
Standard Deviation
14.45
N/A
16.7
N/A
14.43
N/A
Sharpe Ratio
0.4
N/A
0.6
N/A
0.58
N/A
Treynor Ratio
5.91
N/A
10.27
N/A
8.27
N/A
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