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Risk overview
Morningstar risk rating★★★
Number of years up15
Number of years down7
Best 1-yr total return (2 Jul 2024)22.54%
Worst 1-yr total return (2 Jul 2024)N/A
Risk statistics
3 years
0P00000N1H.FCategory average5 years
0P00000N1H.FCategory average10 years
0P00000N1H.FCategory averageAlpha
-5.67N/A
-4.28N/A
-4.77N/A
BETA
0.91N/A
0.93N/A
0.94N/A
Mean annual return
0.01N/A
0.44N/A
0.16N/A
R-squared
93.16N/A
94.96N/A
94.47N/A
Standard deviation
14.1N/A
16.53N/A
13.9N/A
Sharpe ratio
-0.22N/A
0.19N/A
0.03N/A
Treynor ratio
-4.56N/A
1.9N/A
-0.64N/A
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