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S&W Aubrey Global Conviction Instl Inc (0P00016BN9.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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451.00+3.60 (+0.80%)
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Risk overview

Morningstar risk rating★★★★
Number of years up7
Number of years down2
Best 1-yr total return (18 Jun 2024)49.90%
Worst 1-yr total return (18 Jun 2024)N/A

Risk statistics

3 years
0P00016BN9.LCategory average
5 years
0P00016BN9.LCategory average
10 years
0P00016BN9.LCategory average
Alpha
-11.09N/A
-4.11N/A
-0.06N/A
BETA
1.25N/A
1.04N/A
1.09N/A
Mean annual return
-0.4N/A
0.71N/A
0.8N/A
R-squared
72.68N/A
61.6N/A
62.32N/A
Standard deviation
24.65N/A
23.62N/A
20.67N/A
Sharpe ratio
-0.33N/A
0.27N/A
0.39N/A
Treynor ratio
-8.6N/A
3.52N/A
5.64N/A