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Iceberg Trust A Acc (0P0000K7VJ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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227.30-0.40 (-0.18%)
At close: 09:00PM BST

Risk overview

Morningstar risk rating★
Number of years up11
Number of years down5
Best 1-yr total return (13 Jun 2024)15.68%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
0P0000K7VJ.LCategory average
5 years
0P0000K7VJ.LCategory average
10 years
0P0000K7VJ.LCategory average
Alpha
1.08N/A
2.69N/A
0.8N/A
BETA
0.5N/A
0.63N/A
0.75N/A
Mean annual return
0.32N/A
0.52N/A
0.43N/A
R-squared
47.53N/A
61.54N/A
64.6N/A
Standard deviation
5.39N/A
6.23N/A
6.17N/A
Sharpe ratio
0.22N/A
0.71N/A
0.65N/A
Treynor ratio
2.2N/A
7.11N/A
5.32N/A