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NGAM Investment Funds U.K. ICVC - H2O Multireturns Fund (0P0000ZWW4.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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203.81
-0.71
(-0.35%)
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
1
Best 1-yr total return (20 Apr 2023)
20.99%
Worst 1-yr total return (20 Apr 2023)
N/A
Risk statistics
3 years
0P0000ZWW4.L
Category average
5 years
0P0000ZWW4.L
Category average
10 years
0P0000ZWW4.L
Category average
Alpha
17.69
N/A
7.23
N/A
N/A
N/A
BETA
0.72
N/A
0.74
N/A
N/A
N/A
Mean annual return
1.37
N/A
0.64
N/A
N/A
N/A
R-squared
4.29
N/A
2.88
N/A
N/A
N/A
Standard deviation
21
N/A
22.4
N/A
N/A
N/A
Sharpe ratio
0.75
N/A
0.31
N/A
N/A
N/A
Treynor ratio
20.23
N/A
6.07
N/A
N/A
N/A
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