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FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
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1.1678
+0.0023
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GBP/USD
1.2706
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Bitcoin GBP
52,645.54
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ICON Consumer Staples A (ICRAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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6.69
+0.01
(+0.15%)
At close: 09:01PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
8
Number of years down
1
Best 1-yr total return (3 Feb 2019)
20.87%
Worst 1-yr total return (3 Feb 2019)
-13.49%
Risk statistics
3 years
ICRAX
Category average
5 years
ICRAX
Category average
10 years
ICRAX
Category average
Alpha
-6.35
0.02
-2.07
-0.02
2.57
0.04
BETA
0.8
0.01
0.69
0.01
0.59
0.01
Mean annual return
-0.02
0.01
0.28
0.01
0.72
0.01
R-squared
70.29
0.7
60.27
0.6
52.41
0.52
Standard deviation
15.54
0.16
12.87
0.14
11.45
0.12
Sharpe ratio
-0.12
0.01
0.17
0.01
0.7
0.01
Treynor ratio
-3.83
0.16
1.99
0.1
12.88
0.17
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