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MONEY
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WS Charteris Gold and Prec Mtls I Acc (0P0001A4UY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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52.98
-0.05
(-0.09%)
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
2
Number of years down
5
Best 1-yr total return (9 May 2024)
133.95%
Worst 1-yr total return (9 May 2024)
N/A
Risk statistics
3 years
0P0001A4UY.L
Category average
5 years
0P0001A4UY.L
Category average
10 years
0P0001A4UY.L
Category average
Alpha
-11.63
N/A
-4.67
N/A
-4.26
N/A
BETA
1
N/A
1.02
N/A
1.01
N/A
Mean annual return
-0.63
N/A
0.99
N/A
0.55
N/A
R-squared
83.79
N/A
79.65
N/A
80.48
N/A
Standard deviation
35.6
N/A
40.43
N/A
40.36
N/A
Sharpe ratio
-0.3
N/A
0.24
N/A
0.13
N/A
Treynor ratio
-15.92
N/A
2.1
N/A
-2.5
N/A
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