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Money
Best UK mortgage deals of the week
Average two-year mortgage deal is now around 6%
S&W Aubrey Global Conviction Instl Inc (0P00016BN9.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
451.00
+3.60
(+0.80%)
As of 09:00PM BST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
7
Number of years down
2
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.L
Category average
5 years
0P00016BN9.L
Category average
10 years
0P00016BN9.L
Category average
Alpha
-11.09
N/A
-4.11
N/A
-0.06
N/A
BETA
1.25
N/A
1.04
N/A
1.09
N/A
Mean annual return
-0.4
N/A
0.71
N/A
0.8
N/A
R-squared
72.68
N/A
61.6
N/A
62.32
N/A
Standard deviation
24.65
N/A
23.62
N/A
20.67
N/A
Sharpe ratio
-0.33
N/A
0.27
N/A
0.39
N/A
Treynor ratio
-8.6
N/A
3.52
N/A
5.64
N/A
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