LSE - Delayed Quote GBP

AI UK Listed Eq Ex Tobacco UK CorpInc (0P0001HB60.L)

1.1080
+0.0020
+(0.18%)
As of January 23 at 12:00:00 AM GMT. Market Open.

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 18.81%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 1

Performance & Risk

YTD Return 0.27%
5y Average Return 4.90%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001HB60.LCategory Average0P0001HB60.LCategory Average0P0001HB60.LCategory Average
Alpha 0.21 -- -0.08 -- -- --
BETA 0.99 -- 1.09 -- -- --
Mean Annual Return 0.56 -- 0.48 -- -- --
R-squared 95.55 -- 93.79 -- -- --
Standard Deviation 10.9 -- 15.94 -- -- --
Sharpe Ratio 0.28 -- 0.22 -- -- --
Treynor Ratio 2.59 -- 2.12 -- -- --

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