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Stewart Inv Asia Pac Ldrs A Acc GBP (GB0033874214.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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671.00
-8.00
(-1.18%)
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
10
Number of years down
2
Best 1-yr total return (Invalid Date)
40.12%
Worst 1-yr total return (Invalid Date)
-16.15%
Risk statistics
3 years
GB0033874214.L
Category average
5 years
GB0033874214.L
Category average
10 years
GB0033874214.L
Category average
Alpha
3.94
-0
4.53
0
4.84
0
BETA
0.73
0.01
0.75
0.01
0.77
0.01
Mean annual return
0.27
0
0.42
0
0.87
0.01
R-squared
83.02
0.89
88.27
0.89
91.79
0.93
Standard deviation
12.61
0.15
14.36
0.14
18.18
0.22
Sharpe ratio
0.26
0
0.34
0
0.52
0
Treynor ratio
3.38
0.03
5.27
0.05
10.56
0.04
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