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Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's
ASI UK Recovery Equity Fund Platform 1 Accumulation (0P0000WUOS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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57.52
+0.02
(+0.03%)
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
4
Number of years down
4
Best 1-yr total return (Invalid Date)
51.50%
Worst 1-yr total return (Invalid Date)
-28.20%
Risk statistics
3 years
0P0000WUOS.L
Category average
5 years
0P0000WUOS.L
Category average
10 years
0P0000WUOS.L
Category average
Alpha
-17.81
0.01
-7.59
0.03
-5.46
0.02
BETA
1.66
0.01
1.66
0.01
1.56
0.01
Mean annual return
-1.82
0.01
-0.08
0.01
0.26
0.01
R-squared
75.65
0.5
60.48
0.61
60.62
0.77
Standard deviation
28.1
0.11
26.55
0.11
23.89
0.16
Sharpe ratio
-0.8
0.01
-0.05
0.01
0.11
0
Treynor ratio
-14.39
0.08
-3.16
0.13
-0.34
0.05
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