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Nomura Funds Ireland plc - Diversified Growth Fund Class I GBP Hedged (0P0001510W.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11,745.10-1.40 (-0.01%)
At close: 09:00PM BST

Risk overview

Morningstar risk rating★★★★
Number of years up3
Number of years down3
Best 1-yr total return (Invalid Date)16.32%
Worst 1-yr total return (Invalid Date)-10.93%

Risk statistics

3 years
0P0001510W.LCategory average
5 years
0P0001510W.LCategory average
10 years
0P0001510W.LCategory average
Alpha
0.86-0.01
-0.82-0.01
N/A-0.02
BETA
0.990.01
0.840.01
N/A0.01
Mean annual return
0.50.01
0.420.01
N/A0
R-squared
38.220.48
30.940.49
N/A0.58
Standard deviation
12.220.08
10.10.08
N/A0.11
Sharpe ratio
0.450.01
0.450.01
N/A0
Treynor ratio
4.980.1
4.970.09
N/A0.04