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Barclays UK Alpha A Dis GBP (0P00006EGY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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401.70
-0.60
(-0.15%)
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
5
Best 1-yr total return (30 Apr 2024)
29.71%
Worst 1-yr total return (30 Apr 2024)
N/A
Risk statistics
3 years
0P00006EGY.L
Category average
5 years
0P00006EGY.L
Category average
10 years
0P00006EGY.L
Category average
Alpha
-1.9
N/A
-0.61
N/A
-1.34
N/A
BETA
1.03
N/A
1.13
N/A
1.05
N/A
Mean annual return
0.57
N/A
0.49
N/A
0.42
N/A
R-squared
93.16
N/A
95.27
N/A
91.98
N/A
Standard deviation
11.77
N/A
16.67
N/A
13.43
N/A
Sharpe ratio
0.37
N/A
0.25
N/A
0.3
N/A
Treynor ratio
3.76
N/A
2.58
N/A
3.08
N/A
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