UK markets closed

Purisima EAFE Tot Ret PCG (F000002F78.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
154.00-2.00 (-1.28%)
At close: 06:07PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up5
Number of years down3
Best 1-yr total return (Invalid Date)25.78%
Worst 1-yr total return (Invalid Date)-26.48%

Risk statistics

3 years
F000002F78.LCategory average
5 years
F000002F78.LCategory average
10 years
F000002F78.LCategory average
Alpha
-7.68-0.02
-9.96-0.01
N/A-0.03
BETA
1.360.01
1.670.01
N/A0.01
Mean annual return
0.180.01
0.270.01
N/A0
R-squared
81.270.61
79.980.66
N/A0.75
Standard deviation
11.730.08
14.880.08
N/A0.12
Sharpe ratio
0.140.01
0.180.01
N/A0
Treynor ratio
0.69-0.23
0.950.12
N/A0.04