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NIKKEI 225
38,923.03
+435.13
(+1.13%)
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CRUDE OIL
74.28
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Trending tickers: GameStop, Bitcoin, Saudi Aramco and Hipgnosis
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ES River and Mercantile UK Alpha Fund (0P00007Y9Z.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,908.91
+6.81
(+0.36%)
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
10
Number of years down
7
Best 1-yr total return (31 May 2024)
50.99%
Worst 1-yr total return (31 May 2024)
N/A
Risk statistics
3 years
0P00007Y9Z.L
Category average
5 years
0P00007Y9Z.L
Category average
10 years
0P00007Y9Z.L
Category average
Alpha
-3.65
N/A
0.71
N/A
0.58
N/A
BETA
1.21
N/A
1.35
N/A
1.21
N/A
Mean annual return
0.45
N/A
0.67
N/A
0.65
N/A
R-squared
87.3
N/A
89.58
N/A
83.01
N/A
Standard deviation
14.08
N/A
20.61
N/A
16.26
N/A
Sharpe ratio
0.2
N/A
0.31
N/A
0.42
N/A
Treynor ratio
1.63
N/A
3.29
N/A
4.69
N/A
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