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LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9,646.20
-22.58
(-0.23%)
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
11
Number of years down
3
Best 1-yr total return (25 Apr 2024)
17.03%
Worst 1-yr total return (25 Apr 2024)
N/A
Risk statistics
3 years
0P0000KM25.L
Category average
5 years
0P0000KM25.L
Category average
10 years
0P0000KM25.L
Category average
Alpha
-0.31
N/A
-0.19
N/A
-0.25
N/A
BETA
1.06
N/A
1.06
N/A
1.05
N/A
Mean annual return
-0.71
N/A
-0.34
N/A
0.07
N/A
R-squared
99.92
N/A
99.91
N/A
99.9
N/A
Standard deviation
11.83
N/A
10.64
N/A
9.23
N/A
Sharpe ratio
-0.93
N/A
-0.54
N/A
-0.01
N/A
Treynor ratio
-10.64
N/A
-5.8
N/A
-0.51
N/A
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