UK markets closed

Heptagon Yacktman US Equity I USD Acc (0P0000SYD7)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
338.08-0.05 (-0.02%)
At close: 04:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up10
Number of years down2
Best 1-yr total return (30 Apr 2024)25.92%
Worst 1-yr total return (30 Apr 2024)N/A

Risk statistics

3 years
0P0000SYD7Category average
5 years
0P0000SYD7Category average
10 years
0P0000SYD7Category average
Alpha
-2.41N/A
1.06N/A
1.07N/A
BETA
0.89N/A
0.84N/A
0.8N/A
Mean annual return
0.6N/A
0.99N/A
0.81N/A
R-squared
95.21N/A
92.82N/A
88.73N/A
Standard deviation
14.58N/A
15.87N/A
12.62N/A
Sharpe ratio
0.29N/A
0.62N/A
0.65N/A
Treynor ratio
3.73N/A
10.78N/A
9.77N/A