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Davy UK GPS Defensive Growth A Dist (0P0001CIAZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11,138.60+12.80 (+0.12%)
At close: 09:00PM BST

Risk overview

Morningstar risk rating★
Number of years up4
Number of years down1
Best 1-yr total return (15 May 2024)9.22%
Worst 1-yr total return (15 May 2024)N/A

Risk statistics

3 years
0P0001CIAZ.LCategory average
5 years
0P0001CIAZ.LCategory average
10 years
0P0001CIAZ.LCategory average
Alpha
-0.82N/A
-0.38N/A
N/AN/A
BETA
0.82N/A
0.84N/A
N/AN/A
Mean annual return
0.13N/A
0.28N/A
N/AN/A
R-squared
90.1N/A
93.33N/A
N/AN/A
Standard deviation
6.5N/A
6.86N/A
N/AN/A
Sharpe ratio
-0.15N/A
0.25N/A
N/AN/A
Treynor ratio
-1.43N/A
1.81N/A
N/AN/A