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M&G Recovery GBP A Inc (GB0031289100.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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121.00-2.00 (-1.63%)
At close: 06:07PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up34
Number of years down12
Best 1-yr total return (Invalid Date)41.15%
Worst 1-yr total return (Invalid Date)-27.43%

Risk statistics

3 years
GB0031289100.LCategory average
5 years
GB0031289100.LCategory average
10 years
GB0031289100.LCategory average
Alpha
-6.230.01
-5.530.03
-1.080.02
BETA
0.910.01
0.940.01
10.01
Mean annual return
-0.190.01
00.01
0.380.01
R-squared
75.760.5
78.810.61
86.40.77
Standard deviation
11.080.11
11.880.11
15.30.16
Sharpe ratio
-0.250.01
-0.050.01
0.170
Treynor ratio
-3.620.08
-1.380.13
1.50.05