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223.10
+1.60
(+0.72%)
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
11
Number of Years Down
7
Best 1 Yr Total Return (Apr 23, 2024)
40.90%
Worst 1 Yr Total Return (Apr 23, 2024)
N/A
Risk Statistics
3 Years
0P000024GQ.L
Category Average
5 Years
0P000024GQ.L
Category Average
10 Years
0P000024GQ.L
Category Average
Alpha
1.24
N/A
1.4
N/A
0.05
N/A
BETA
0.94
N/A
1.05
N/A
1.04
N/A
Mean Annual Return
0.03
N/A
0.4
N/A
0.44
N/A
R-squared
90.41
N/A
90.5
N/A
88.4
N/A
Standard Deviation
17.57
N/A
22.36
N/A
18.02
N/A
Sharpe Ratio
-0.12
N/A
0.14
N/A
0.24
N/A
Treynor Ratio
-3.76
N/A
0.61
N/A
2.57
N/A
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