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Investec Asia ex Japan A Acc Net (F0GBR04RNZ.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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622.00-12.00 (-1.89%)
At close: 06:07PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up14
Number of years down7
Best 1-yr total return (Invalid Date)54.88%
Worst 1-yr total return (Invalid Date)-36.20%

Risk statistics

3 years
F0GBR04RNZ.LCategory average
5 years
F0GBR04RNZ.LCategory average
10 years
F0GBR04RNZ.LCategory average
Alpha
0.89-0
-0.06-0
1.18-0.01
BETA
1.040.01
1.050.01
0.990.01
Mean annual return
1.40
0.620
1.210.01
R-squared
91.160.9
93.670.89
95.710.94
Standard deviation
15.660.15
16.010.14
18.560.23
Sharpe ratio
0.990
0.420
0.760
Treynor ratio
14.880.04
5.340.04
13.30.03