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FTSE 100
8,441.08
+20.82
(+0.25%)
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20,890.80
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AIM
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Nomura Fds Japan Strategic Value AD GBP (0P000133HK.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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22,535.60
-21.80
(-0.10%)
As of 09:00PM BST. Market open.
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 (17 May 2024)
18.85%
Worst 1-yr total return (17 May 2024)
N/A
Risk statistics
3 years
0P000133HK.L
Category average
5 years
0P000133HK.L
Category average
10 years
0P000133HK.L
Category average
Alpha
5.71
N/A
0.68
N/A
-0.27
N/A
BETA
0.86
N/A
1.09
N/A
1.07
N/A
Mean annual return
1.59
N/A
1.34
N/A
1.02
N/A
R-squared
90.16
N/A
89.85
N/A
92.04
N/A
Standard deviation
11.45
N/A
16.95
N/A
16.81
N/A
Sharpe ratio
1.68
N/A
0.96
N/A
0.74
N/A
Treynor ratio
23.36
N/A
14.49
N/A
10.71
N/A
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