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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
12
Number of years down
8
Best 1-yr total return (Invalid Date)
75.08%
Worst 1-yr total return (Invalid Date)
-41.52%
Risk statistics
3 years
F0GBR04RZ1.L
Category average
5 years
F0GBR04RZ1.L
Category average
10 years
F0GBR04RZ1.L
Category average
Alpha
-1.06
0.01
-0.29
0.03
3.5
0.02
BETA
1.05
0.01
1.06
0.01
1.33
0.01
Mean annual return
0.68
0.01
0.49
0.01
1.44
0.01
R-squared
45.03
0.5
52.52
0.61
68.42
0.77
Standard deviation
14.57
0.11
14.17
0.11
19.56
0.16
Sharpe ratio
0.53
0.01
0.38
0.01
0.85
0
Treynor ratio
6.58
0.08
4.33
0.13
12
0.05
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