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FTSE 100
8,215.09
-10.24
(-0.12%)
FTSE 250
20,358.64
+60.54
(+0.30%)
AIM
765.10
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(OEGCX)
. Currency in USD
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Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
17
Number of years down
6
Best 1-yr total return (25 Jun 2024)
39.22%
Worst 1-yr total return (25 Jun 2024)
N/A
Risk statistics
3 years
OEGCX
Category average
5 years
OEGCX
Category average
10 years
OEGCX
Category average
Alpha
-10.19
0.01
-5.2
0.01
-2.05
-0.02
BETA
1.09
0.01
1.04
0.01
1.03
0.01
Mean annual return
0.1
0.02
0.98
0.02
0.96
0.01
R-squared
81.16
0.82
77.66
0.79
77.46
0.8
Standard deviation
21.52
0.23
21.52
0.19
17.87
0.17
Sharpe ratio
-0.1
0.01
0.44
0.01
0.55
0.01
Treynor ratio
-3.99
0.18
7.35
0.17
8.51
0.12
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