UK markets closed

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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
935.80+3.80 (+0.41%)
At close: 09:00PM BST

Risk overview

Morningstar risk rating★★★★★
Number of years up3
Number of years down4
Best 1-yr total return (21 Jun 2024)35.68%
Worst 1-yr total return (21 Jun 2024)N/A

Risk statistics

3 years
0P0001DFBF.LCategory average
5 years
0P0001DFBF.LCategory average
10 years
0P0001DFBF.LCategory average
Alpha
-36.56N/A
-20.18N/A
N/AN/A
BETA
1.28N/A
1.17N/A
N/AN/A
Mean annual return
-1.41N/A
-0.15N/A
N/AN/A
R-squared
34.54N/A
40.56N/A
N/AN/A
Standard deviation
27.38N/A
26.31N/A
N/AN/A
Sharpe ratio
-0.62N/A
-0.06N/A
N/AN/A
Treynor ratio
-14.63N/A
-4.3N/A
N/AN/A