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177.07
+1.10
(+0.62%)
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
7
Number of Years Down
3
Best 1 Yr Total Return (Invalid Date)
20.84%
Worst 1 Yr Total Return (Invalid Date)
-8.45%
Risk Statistics
3 Years
0P0000RTJO.L
Category Average
5 Years
0P0000RTJO.L
Category Average
10 Years
0P0000RTJO.L
Category Average
Alpha
-0.99
-0.01
-0.8
-0.01
0.81
-0.02
BETA
1.1
0.01
0.94
0.01
0.73
0.01
Mean Annual Return
0.44
0.01
0.49
0.01
0.47
0
R-squared
78.4
0.48
65.48
0.49
26.3
0.58
Standard Deviation
9.46
0.08
7.75
0.08
8.58
0.11
Sharpe Ratio
0.5
0.01
0.71
0.01
0.6
0
Treynor Ratio
4.04
0.1
5.71
0.09
6.84
0.04
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