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NIKKEI 225
38,236.07
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(-0.10%)
HANG SENG
18,164.35
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Carvetian Generation Income (0P00000X0L.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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940.76
+6.83
(+0.73%)
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
19
Number of years down
8
Best 1-yr total return (30 Apr 2024)
23.13%
Worst 1-yr total return (30 Apr 2024)
N/A
Risk statistics
3 years
0P00000X0L.L
Category average
5 years
0P00000X0L.L
Category average
10 years
0P00000X0L.L
Category average
Alpha
-0.02
N/A
0.4
N/A
-2.15
N/A
BETA
0.96
N/A
1.14
N/A
1.31
N/A
Mean annual return
0.29
N/A
0.53
N/A
0.42
N/A
R-squared
82.02
N/A
82.33
N/A
75.26
N/A
Standard deviation
9.06
N/A
11.14
N/A
11.32
N/A
Sharpe ratio
0.25
N/A
0.52
N/A
0.44
N/A
Treynor ratio
1.96
N/A
4.69
N/A
3.35
N/A
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