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LSE - Delayed Quote GBP

Handelsbanken Defensive Resp MA H Acc (0P0001HQMR.L)

1.0479
+0.0019
+(0.18%)
At close: May 2 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 5.74%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 1

Performance & Risk

YTD Return 0.93%
5y Average Return 1.20%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001HQMR.LCategory Average0P0001HQMR.LCategory Average0P0001HQMR.LCategory Average
Alpha -2.71 -- -1.4 -- -- --
BETA 0.9 -- 0.91 -- -- --
Mean Annual Return -0.03 -- 0.15 -- -- --
R-squared 85.42 -- 84.73 -- -- --
Standard Deviation 6.61 -- 5.96 -- -- --
Sharpe Ratio -0.67 -- -0.11 -- -- --
Treynor Ratio -5.19 -- -0.91 -- -- --

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