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Chikara Japan Alpha I GBP (unhedged) (0P0001DFBF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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902.80-10.30 (-1.13%)
At close: 09:00PM BST

Risk overview

Morningstar risk rating★★★★★
Number of years up3
Number of years down4
Best 1-yr total return (24 May 2024)35.68%
Worst 1-yr total return (24 May 2024)N/A

Risk statistics

3 years
0P0001DFBF.LCategory average
5 years
0P0001DFBF.LCategory average
10 years
0P0001DFBF.LCategory average
Alpha
-36.62N/A
-17.63N/A
N/AN/A
BETA
1.28N/A
1.13N/A
N/AN/A
Mean annual return
-1.41N/A
-0.14N/A
N/AN/A
R-squared
34.33N/A
40.51N/A
N/AN/A
Standard deviation
27.37N/A
26.27N/A
N/AN/A
Sharpe ratio
-0.61N/A
-0.06N/A
N/AN/A
Treynor ratio
-14.62N/A
-4.25N/A
N/AN/A