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Threadneedle UK Eq Alpha Inc IN GBP (F0GBR06XGD.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 up10
Number of years down2
Best 1-yr total return (Invalid Date)31.35%
Worst 1-yr total return (Invalid Date)-22.04%

Risk statistics

3 years
F0GBR06XGD.LCategory average
5 years
F0GBR06XGD.LCategory average
10 years
F0GBR06XGD.LCategory average
Alpha
-2.380.01
-0.290.03
1.960.01
BETA
0.860.01
0.870.01
0.860.01
Mean annual return
0.480.01
0.370.01
0.980.01
R-squared
70.150.65
71.750.75
78.80.84
Standard deviation
9.630.09
9.790.1
11.520.14
Sharpe ratio
0.540.01
0.40.01
0.970
Treynor ratio
5.720.09
4.060.13
13.020.05