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AQR Style Premia UCITS C GBP (0P00013YZP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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13,824.00+115.00 (+0.84%)
As of 09:00PM BST. Market open.

Risk overview

Morningstar risk rating★★★★★
Number of years up5
Number of years down4
Best 1-yr total return (Invalid Date)24.24%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P00013YZP.LCategory average
5 years
0P00013YZP.LCategory average
10 years
0P00013YZP.LCategory average
Alpha
16.23N/A
5.02N/A
N/AN/A
BETA
-0.37N/A
-0.45N/A
N/AN/A
Mean annual return
1.72N/A
0.62N/A
N/AN/A
R-squared
1.37N/A
1.89N/A
N/AN/A
Standard deviation
19.93N/A
18N/A
N/AN/A
Sharpe ratio
0.9N/A
0.32N/A
N/AN/A
Treynor ratio
-47.88N/A
-9.76N/A
N/AN/A