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Money
How to invest in artificial intelligence
AI stocks are continuing to rally but what should you buy?
Heriot Global A Inc (0P0000ZE5E.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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266.87
-0.27
(-0.10%)
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
8
Number of years down
2
Best 1-yr total return (24 Jun 2024)
26.65%
Worst 1-yr total return (24 Jun 2024)
N/A
Risk statistics
3 years
0P0000ZE5E.L
Category average
5 years
0P0000ZE5E.L
Category average
10 years
0P0000ZE5E.L
Category average
Alpha
-0.89
N/A
0.26
N/A
-0.46
N/A
BETA
0.87
N/A
0.87
N/A
0.9
N/A
Mean annual return
0.38
N/A
1.03
N/A
0.76
N/A
R-squared
88.19
N/A
90.01
N/A
82.67
N/A
Standard deviation
17.73
N/A
17.08
N/A
15.32
N/A
Sharpe ratio
0.08
N/A
0.59
N/A
0.49
N/A
Treynor ratio
-0.24
N/A
10.62
N/A
7.41
N/A
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