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JOHCM Global Select A EUR Inc (0P0000ICIN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
3.7870-0.0060 (-0.16%)
At close: 09:00PM CET
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Risk Overview

Morningstar Risk Rating★★★
Number of Years Up10
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)38.84%
Worst 1 Yr Total Return (Invalid Date)-8.60%

Risk Statistics

3 Years
0P0000ICIN.FCategory Average
5 Years
0P0000ICIN.FCategory Average
10 Years
0P0000ICIN.FCategory Average
Alpha
0.4-0.03
-0.53-0.02
0.3-0.02
BETA
0.890.01
0.880.01
0.930.01
Mean Annual Return
0.490
0.560.01
0.80
R-squared
86.680.86
87.130.87
81.280.9
Standard Deviation
20.880.12
18.040.12
15.720.18
Sharpe Ratio
0.50
0.990.01
1.270
Treynor Ratio
3.250.04
4.340.07
8.520.03
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