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JOHCM UK Equity Income Y GBP Acc (0P0000ZR49.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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205.80
+2.00
(+0.98%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
7
Number of years down
3
Best 1-yr total return (3 July 2024)
24.93%
Worst 1-yr total return (3 July 2024)
N/A
Risk statistics
3 years
0P0000ZR49.L
Category average
5 years
0P0000ZR49.L
Category average
10 years
0P0000ZR49.L
Category average
Alpha
-1.26
N/A
0.58
N/A
-0.24
N/A
BETA
1.37
N/A
1.5
N/A
1.32
N/A
Mean annual return
0.77
N/A
0.85
N/A
0.64
N/A
R-squared
87.84
N/A
88.76
N/A
82.8
N/A
Standard deviation
15.95
N/A
22.84
N/A
17.82
N/A
Sharpe ratio
0.41
N/A
0.37
N/A
0.37
N/A
Treynor ratio
4.05
N/A
4.04
N/A
3.95
N/A
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