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SLI UK Equity High Alpha Inst Inc (F0GBR04RZ1.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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67.00-1.00 (-1.47%)
At close: 06:07PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up12
Number of years down8
Best 1-yr total return (Invalid Date)75.08%
Worst 1-yr total return (Invalid Date)-41.52%

Risk statistics

3 years
F0GBR04RZ1.LCategory average
5 years
F0GBR04RZ1.LCategory average
10 years
F0GBR04RZ1.LCategory average
Alpha
-1.060.01
-0.290.03
3.50.02
BETA
1.050.01
1.060.01
1.330.01
Mean annual return
0.680.01
0.490.01
1.440.01
R-squared
45.030.5
52.520.61
68.420.77
Standard deviation
14.570.11
14.170.11
19.560.16
Sharpe ratio
0.530.01
0.380.01
0.850
Treynor ratio
6.580.08
4.330.13
120.05