LSE - Delayed Quote GBp

Polar Capital Glb Healthcare ZDP 2024 (PGHZ.L)

123.00 +1.00 (+0.82%)
At close: June 20 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 3.05%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down --

Performance & Risk

YTD Return 1.39%
5y Average Return 3.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.42
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
PGHZ.LCategory AveragePGHZ.LCategory AveragePGHZ.LCategory Average
Alpha -4.27 -- -2.08 -- -- --
BETA 0.42 -- 0.39 -- -- --
Mean Annual Return -0.03 -- 0.29 -- -- --
R-squared 53.15 -- 44.42 -- -- --
Standard Deviation 8.18 -- 8.49 -- -- --
Sharpe Ratio -0.45 -- 0.15 -- -- --
Treynor Ratio -9.58 -- 2.43 -- -- --

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