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Barclays UK Alpha A Dist (GB00B0PQG608.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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324.00-3.00 (-0.92%)
At close: 06:07PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up9
Number of years down2
Best 1-yr total return (Invalid Date)29.71%
Worst 1-yr total return (Invalid Date)-34.52%

Risk statistics

3 years
GB00B0PQG608.LCategory average
5 years
GB00B0PQG608.LCategory average
10 years
GB00B0PQG608.LCategory average
Alpha
2.44-0
2.80.01
0.23-0
BETA
0.940.01
0.940.01
1.040.01
Mean annual return
0.550.01
0.690.01
0.50.01
R-squared
92.30.77
81.420.85
89.280.9
Standard deviation
10.310.1
11.710.1
15.480.15
Sharpe ratio
0.580.01
0.660.01
0.260
Treynor ratio
6.070.07
7.760.1
2.850.04