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149.95
-1.57
(-1.04%)
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
6
Number of Years Down
2
Best 1 Yr Total Return (Invalid Date)
84.29%
Worst 1 Yr Total Return (Invalid Date)
-24.06%
Risk Statistics
3 Years
0P00011JN6.L
Category Average
5 Years
0P00011JN6.L
Category Average
10 Years
0P00011JN6.L
Category Average
Alpha
-2.85
-0.02
-3.22
-0.01
-6.32
-0.01
BETA
1.46
0.01
1.53
0.01
1.6
0.01
Mean Annual Return
0.7
0.01
1.3
0.01
1.05
0
R-squared
88.34
0.93
82.98
0.94
86.17
0.94
Standard Deviation
26.78
0.18
24.4
0.19
28.61
0.21
Sharpe Ratio
0.32
0.01
0.64
0.01
0.44
0
Treynor Ratio
3.45
0.09
8.78
0.13
5.54
-0.01
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