Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1666
+0.0014
(+0.12%)
GBP/USD
1.2585
+0.0039
(+0.31%)
Bitcoin GBP
50,929.63
+166.73
(+0.33%)
GMO Risk Premium VI (GMOKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
27.68
0.00
(0.00%)
As of 09:00PM EDT. Market open.
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
6
Number of years down
2
Best 1-yr total return (3 Feb 2019)
14.73%
Worst 1-yr total return (3 Feb 2019)
-7.29%
Risk statistics
3 years
GMOKX
Category average
5 years
GMOKX
Category average
10 years
GMOKX
Category average
Alpha
-5.3
-0.04
-2.89
-0.03
N/A
-0.03
BETA
1.11
0.01
1.06
0.01
N/A
0.01
Mean annual return
0.27
0.01
0.66
0.01
N/A
0.01
R-squared
90.01
0.89
84.34
0.89
N/A
0.89
Standard deviation
13.52
0.13
10.67
0.11
N/A
0.1
Sharpe ratio
0.13
0.01
0.63
0.01
N/A
0.01
Treynor ratio
0.73
0.06
6.07
0.06
N/A
0.05
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.