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(0P0000N9DF.F)

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Risk overview

Morningstar risk rating★★★
Number of years up10
Number of years down3
Best 1-yr total return (15 Mar 2024)27.25%
Worst 1-yr total return (15 Mar 2024)N/A

Risk statistics

3 years
0P0000N9DF.FCategory average
5 years
0P0000N9DF.FCategory average
10 years
0P0000N9DF.FCategory average
Alpha
-5.1N/A
-3.03N/A
-2.58N/A
BETA
0.94N/A
0.98N/A
0.98N/A
Mean annual return
-0.11N/A
0.51N/A
0.51N/A
R-squared
94.06N/A
94.58N/A
93N/A
Standard deviation
17.62N/A
20.35N/A
16.99N/A
Sharpe ratio
-0.13N/A
0.28N/A
0.35N/A
Treynor ratio
-4.06N/A
3.78N/A
4.77N/A