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S&W Aubrey Global Conviction (0P00008UBS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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412.30+0.30 (+0.07%)
At close: 09:00PM BST

Risk overview

Morningstar risk rating★★★★
Number of years up12
Number of years down4
Best 1-yr total return (27 Jun 2024)49.19%
Worst 1-yr total return (27 Jun 2024)N/A

Risk statistics

3 years
0P00008UBS.LCategory average
5 years
0P00008UBS.LCategory average
10 years
0P00008UBS.LCategory average
Alpha
-11.2N/A
-4.36N/A
-0.83N/A
BETA
1.26N/A
1.04N/A
1.09N/A
Mean annual return
-0.41N/A
0.69N/A
0.74N/A
R-squared
72.4N/A
61.48N/A
62.37N/A
Standard deviation
24.72N/A
23.66N/A
20.67N/A
Sharpe ratio
-0.33N/A
0.26N/A
0.35N/A
Treynor ratio
-8.68N/A
3.27N/A
4.89N/A