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The Pendennis (0P00002B8T.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
4,569.00
+100.00
(+2.24%)
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
14
Number of years down
4
Best 1-yr total return (26 Apr 2024)
18.56%
Worst 1-yr total return (26 Apr 2024)
N/A
Risk statistics
3 years
0P00002B8T.L
Category average
5 years
0P00002B8T.L
Category average
10 years
0P00002B8T.L
Category average
Alpha
0.45
N/A
1.74
N/A
0.84
N/A
BETA
1.25
N/A
1.1
N/A
1.08
N/A
Mean annual return
0.62
N/A
0.75
N/A
0.7
N/A
R-squared
95.81
N/A
93.81
N/A
92.74
N/A
Standard deviation
10.86
N/A
11.11
N/A
9.36
N/A
Sharpe ratio
0.47
N/A
0.67
N/A
0.8
N/A
Treynor ratio
3.72
N/A
6.45
N/A
6.78
N/A
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