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8,146.86
-16.81
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FTSE 250
20,120.36
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AIM
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GBP/USD
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Bitcoin GBP
52,323.52
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Russell World Equity TYC (IE00B4PJZS29.IR)
YHD - YHD Delayed price. Currency in JPY
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2,269.87
-43.87
(-1.90%)
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
4
Number of years down
N/A
Best 1-yr total return (Invalid Date)
53.95%
Worst 1-yr total return (Invalid Date)
1.56%
Risk statistics
3 years
IE00B4PJZS29.IR
Category average
5 years
IE00B4PJZS29.IR
Category average
10 years
IE00B4PJZS29.IR
Category average
Alpha
0.44
-0.03
-0.71
-0.03
N/A
-0.02
BETA
1.02
0.01
1.06
0.01
N/A
0.01
Mean annual return
0.61
0
0.53
0.01
N/A
0
R-squared
98.14
0.86
98.09
0.88
N/A
0.91
Standard deviation
12.15
0.12
14.14
0.12
N/A
0.18
Sharpe ratio
0.6
0
0.44
0.01
N/A
0
Treynor ratio
6.64
0.03
5.12
0.06
N/A
0.02
Data disclaimer
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