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Money
How to invest in artificial intelligence
AI stocks are continuing to rally but what should you buy?
Quilter Inv UK Eq Lrg-Cp Val A GBP Inc (0P0000YGCI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
126.79
-0.11
(-0.09%)
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
7
Number of years down
2
Best 1-yr total return (16 May 2023)
19.75%
Worst 1-yr total return (16 May 2023)
N/A
Risk statistics
3 years
0P0000YGCI.L
Category average
5 years
0P0000YGCI.L
Category average
10 years
0P0000YGCI.L
Category average
Alpha
-1.01
N/A
1.51
N/A
0.58
N/A
BETA
1.14
N/A
1.06
N/A
0.97
N/A
Mean annual return
1.17
N/A
0.59
N/A
0.59
N/A
R-squared
88.68
N/A
90.9
N/A
83.28
N/A
Standard deviation
15.28
N/A
15.78
N/A
13.01
N/A
Sharpe ratio
0.86
N/A
0.4
N/A
0.5
N/A
Treynor ratio
11.23
N/A
5
N/A
6.03
N/A
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