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8,420.26
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20,749.90
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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)
Add to watchlist
11,745.10
-1.40
(-0.01%)
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
3
Number of years down
3
Best 1-yr total return (Invalid Date)
16.32%
Worst 1-yr total return (Invalid Date)
-10.93%
Risk statistics
3 years
0P0001510W.L
Category average
5 years
0P0001510W.L
Category average
10 years
0P0001510W.L
Category average
Alpha
0.86
-0.01
-0.82
-0.01
N/A
-0.02
BETA
0.99
0.01
0.84
0.01
N/A
0.01
Mean annual return
0.5
0.01
0.42
0.01
N/A
0
R-squared
38.22
0.48
30.94
0.49
N/A
0.58
Standard deviation
12.22
0.08
10.1
0.08
N/A
0.11
Sharpe ratio
0.45
0.01
0.45
0.01
N/A
0
Treynor ratio
4.98
0.1
4.97
0.09
N/A
0.04
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