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FTSE 100
8,238.50
-24.25
(-0.29%)
FTSE 250
20,716.29
-184.20
(-0.88%)
AIM
800.89
-4.27
(-0.53%)
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+0.0012
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Bitcoin GBP
54,217.13
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M&G Recovery GBP A Acc (GB0031289217.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
288.00
-3.00
(-1.03%)
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
34
Number of years down
12
Best 1-yr total return (Invalid Date)
41.17%
Worst 1-yr total return (Invalid Date)
-27.42%
Risk statistics
3 years
GB0031289217.L
Category average
5 years
GB0031289217.L
Category average
10 years
GB0031289217.L
Category average
Alpha
-6.23
0.01
-5.53
0.03
-1.07
0.02
BETA
0.91
0.01
0.94
0.01
1
0.01
Mean annual return
-0.19
0.01
0
0.01
0.38
0.01
R-squared
75.73
0.5
78.78
0.61
86.39
0.77
Standard deviation
11.09
0.11
11.88
0.11
15.3
0.16
Sharpe ratio
-0.25
0.01
-0.05
0.01
0.17
0
Treynor ratio
-3.63
0.08
-1.39
0.13
1.5
0.05
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