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JOHCM Global Equity I (JOGEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.50+0.07 (+0.52%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up7
Number of years down3
Best 1-yr total return (30 May 2024)33.41%
Worst 1-yr total return (30 May 2024)N/A

Risk statistics

3 years
JOGEXCategory average
5 years
JOGEXCategory average
10 years
JOGEXCategory average
Alpha
-7.430.04
-2.140.04
-1.160.02
BETA
1.140.01
1.040.01
0.990.01
Mean annual return
-0.130.02
0.730.02
0.650.01
R-squared
90.320.89
88.940.87
82.360.88
Standard deviation
19.970.19
19.530.15
16.080.15
Sharpe ratio
-0.230.01
0.340.01
0.390.01
Treynor ratio
-5.750.18
4.750.18
5.190.11