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NIKKEI 225
37,628.48
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(-2.16%)
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17,284.54
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Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's
WS Ruffer Equity & General C Inc (0P0000XBNN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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545.11
+12.16
(+2.28%)
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
10
Number of years down
1
Best 1-yr total return (24 Apr 2024)
21.50%
Worst 1-yr total return (24 Apr 2024)
N/A
Risk statistics
3 years
0P0000XBNN.L
Category average
5 years
0P0000XBNN.L
Category average
10 years
0P0000XBNN.L
Category average
Alpha
1.06
N/A
2.7
N/A
0.49
N/A
BETA
0.59
N/A
0.85
N/A
0.76
N/A
Mean annual return
0.35
N/A
0.58
N/A
0.41
N/A
R-squared
40.02
N/A
56.48
N/A
46.47
N/A
Standard deviation
6.94
N/A
8.78
N/A
7.37
N/A
Sharpe ratio
0.25
N/A
0.61
N/A
0.54
N/A
Treynor ratio
2.66
N/A
6.09
N/A
5.02
N/A
Data disclaimer
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