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Risk overview
Morningstar risk rating★★★★
Number of years up5
Number of years down3
Best 1-yr total return (18 Apr 2024)35.87%
Worst 1-yr total return (18 Apr 2024)N/A
Risk statistics
3 years
0P00015W7W.LCategory average5 years
0P00015W7W.LCategory average10 years
0P00015W7W.LCategory averageAlpha
-14.59N/A
-3.39N/A
N/AN/A
BETA
1.06N/A
0.99N/A
N/AN/A
Mean annual return
0.1N/A
0.92N/A
N/AN/A
R-squared
48.15N/A
51.58N/A
N/AN/A
Standard deviation
19.49N/A
20.22N/A
N/AN/A
Sharpe ratio
0.07N/A
0.55N/A
N/AN/A
Treynor ratio
-0.5N/A
9.7N/A
N/AN/A
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