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BMO Global Smaller Companies Plc (FCS.NZ)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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1,243.00-11.00 (-0.88%)
At close: 06:07PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up36
Number of years down12
Best 1-yr total return (Invalid Date)35.24%
Worst 1-yr total return (Invalid Date)-21.91%

Risk statistics

3 years
FCS.NZCategory average
5 years
FCS.NZCategory average
10 years
FCS.NZCategory average
Alpha
-0.86-0.01
-1.62-0.01
1.48-0.01
BETA
10.01
10.01
0.990.01
Mean annual return
0.280
0.610.01
0.860
R-squared
96.920.84
95.470.87
94.840.89
Standard deviation
21.250.12
18.080.13
16.230.19
Sharpe ratio
0.080
0.340.01
0.60
Treynor ratio
-0.610.04
4.630.1
8.820.03