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Risk overview
Morningstar risk rating★★★
Number of years up5
Number of years down5
Best 1-yr total return (14 Jun 2024)29.86%
Worst 1-yr total return (14 Jun 2024)N/A
Risk statistics
3 years
0P0000Z2EO.LCategory average5 years
0P0000Z2EO.LCategory average10 years
0P0000Z2EO.LCategory averageAlpha
-2.94N/A
-1.98N/A
-1.52N/A
BETA
0.98N/A
1.01N/A
1.04N/A
Mean annual return
-0.62N/A
0.35N/A
0.37N/A
R-squared
94.94N/A
94.87N/A
94.89N/A
Standard deviation
18.54N/A
19.28N/A
17.82N/A
Sharpe ratio
-0.58N/A
0.1N/A
0.16N/A
Treynor ratio
-12.18N/A
0.2N/A
1.23N/A
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