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JOHCM UK Dynamic B Inc (0P0000M2XO.L)

1.9820
+0.0120
+(0.61%)
At close: January 22 at 12:00:00 AM GMT

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 31.22%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 4

Performance & Risk

YTD Return 2.09%
5y Average Return 5.37%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000M2XO.LCategory Average0P0000M2XO.LCategory Average0P0000M2XO.LCategory Average
Alpha 1.72 -- -0.01 -- 0.07 --
BETA 1.05 -- 1.28 -- 1.17 --
Mean Annual Return 0.7 -- 0.54 -- 0.63 --
R-squared 86.16 -- 89.88 -- 85.55 --
Standard Deviation 12.27 -- 19.22 -- 15.52 --
Sharpe Ratio 0.39 -- 0.22 -- 0.4 --
Treynor Ratio 4 -- 1.88 -- 4.43 --

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