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Aviva Investors International Index Tracking Fund (F0GBR04S2G.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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172.00-3.00 (-1.71%)
At close: 06:07PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up20
Number of years down7
Best 1-yr total return (Invalid Date)28.99%
Worst 1-yr total return (Invalid Date)-18.89%

Risk statistics

3 years
F0GBR04S2G.LCategory average
5 years
F0GBR04S2G.LCategory average
10 years
F0GBR04S2G.LCategory average
Alpha
-1.1-0.03
-0.67-0.03
-1.14-0.02
BETA
1.060.01
1.080.01
1.040.01
Mean annual return
1.010
0.560.01
1.050
R-squared
95.230.86
93.020.88
93.740.91
Standard deviation
11.580.12
12.260.12
14.740.18
Sharpe ratio
0.940
0.490.01
0.820
Treynor ratio
10.220.03
5.020.06
11.310.02