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IP Emerging European Acc (F000000R68.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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58.00-1.00 (-1.69%)
At close: 06:07PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up7
Number of years down4
Best 1-yr total return (Invalid Date)68.71%
Worst 1-yr total return (Invalid Date)-55.01%

Risk statistics

3 years
F000000R68.LCategory average
5 years
F000000R68.LCategory average
10 years
F000000R68.LCategory average
Alpha
3.920.03
3.580.02
3.640
BETA
0.840.01
0.950.01
0.910.01
Mean annual return
1.210
0.610
1.130
R-squared
79.60.87
81.910.86
86.010.92
Standard deviation
14.310.18
18.060.17
20.390.25
Sharpe ratio
1.040
0.420
0.65-0
Treynor ratio
17.480.05
6.460.01
13.13-0.04