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379.19
+1.51
(+0.40%)
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
1
Best 1-yr total return (3 May 2024)
41.47%
Worst 1-yr total return (3 May 2024)
N/A
Risk statistics
3 years
0P0000WN43.L
Category average
5 years
0P0000WN43.L
Category average
10 years
0P0000WN43.L
Category average
Alpha
4.74
N/A
6.65
N/A
3.45
N/A
BETA
1.22
N/A
1.26
N/A
1.17
N/A
Mean annual return
1.46
N/A
1.65
N/A
1.25
N/A
R-squared
75.15
N/A
75.37
N/A
77.46
N/A
Standard deviation
12.87
N/A
19.86
N/A
18.5
N/A
Sharpe ratio
1.37
N/A
1
N/A
0.82
N/A
Treynor ratio
14.9
N/A
15.43
N/A
12.19
N/A
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