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LF Davids (0P0000KO3E.L)

LSE - LSE Delayed price. Currency in GBp
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2,603.55+2,577.51 (+9,900.00%)
At close: 9:00PM BST

Risk overview

Morningstar risk rating★★
Number of years up14
Number of years down3
Best 1-yr total return (Invalid Date)17.31%
Worst 1-yr total return (Invalid Date)-21.95%

Risk statistics

3 years
0P0000KO3E.LCategory average
5 years
0P0000KO3E.LCategory average
10 years
0P0000KO3E.LCategory average
Alpha
0.65-0.01
0.59-0
0.44-0.02
Beta
0.860.01
0.850.01
0.830.01
Mean annual return
0.470.01
0.560.01
0.50
R-squared
71.510.49
69.860.53
55.630.65
Standard deviation
7.740.06
6.820.06
6.740.09
Sharpe ratio
0.670.01
0.920.01
0.810
Treynor ratio
5.820.05
7.390.1
6.490.04