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FTSE 100
8,211.92
-13.41
(-0.16%)
FTSE 250
20,348.45
+50.35
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AIM
764.38
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(0P0001JU7E.L)
. Currency in USD
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Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
1
Number of years down
3
Best 1-yr total return (26 Jun 2024)
76.13%
Worst 1-yr total return (26 Jun 2024)
N/A
Risk statistics
3 years
0P0001JU7E.L
Category average
5 years
0P0001JU7E.L
Category average
10 years
0P0001JU7E.L
Category average
Alpha
-6.85
N/A
-10.3
N/A
-7.18
N/A
BETA
1.02
N/A
0.99
N/A
1.02
N/A
Mean annual return
-1.29
N/A
-0.44
N/A
-0.07
N/A
R-squared
87.97
N/A
86.15
N/A
86.06
N/A
Standard deviation
27.57
N/A
24.27
N/A
22.13
N/A
Sharpe ratio
-0.68
N/A
-0.31
N/A
-0.11
N/A
Treynor ratio
-20.31
N/A
-10.17
N/A
-4.7
N/A
Data disclaimer
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