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NIKKEI 225
38,102.44
-712.12
(-1.83%)
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17,936.12
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CRUDE OIL
80.39
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Aviva Investors UK Listed Eq Inc 8 £ Acc (0P0000K8H8.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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444.06
-3.43
(-0.77%)
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
12
Number of years down
4
Best 1-yr total return (14 Jun 2024)
27.84%
Worst 1-yr total return (14 Jun 2024)
N/A
Risk statistics
3 years
0P0000K8H8.L
Category average
5 years
0P0000K8H8.L
Category average
10 years
0P0000K8H8.L
Category average
Alpha
-2.58
N/A
0.33
N/A
0.62
N/A
BETA
1.04
N/A
1.13
N/A
1.05
N/A
Mean annual return
0.5
N/A
0.67
N/A
0.6
N/A
R-squared
82.16
N/A
89.36
N/A
86.25
N/A
Standard deviation
12.55
N/A
17.25
N/A
13.89
N/A
Sharpe ratio
0.27
N/A
0.36
N/A
0.44
N/A
Treynor ratio
2.56
N/A
4.38
N/A
5.04
N/A
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