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S&W Aubrey Global Conviction Retl B Acc (0P00015JOA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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426.10+0.30 (+0.07%)
At close: 09:00PM BST

Risk overview

Morningstar risk rating★★★★
Number of years up7
Number of years down2
Best 1-yr total return (2 Jul 2024)50.38%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
0P00015JOA.LCategory average
5 years
0P00015JOA.LCategory average
10 years
0P00015JOA.LCategory average
Alpha
-10.84N/A
-3.86N/A
-0.41N/A
BETA
1.26N/A
1.04N/A
1.09N/A
Mean annual return
-0.38N/A
0.73N/A
0.77N/A
R-squared
72.42N/A
61.45N/A
62.44N/A
Standard deviation
24.72N/A
23.67N/A
20.67N/A
Sharpe ratio
-0.32N/A
0.28N/A
0.37N/A
Treynor ratio
-8.42N/A
3.78N/A
5.3N/A