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Polar Capital Glb Healthcare ZDP 2024 (PGHZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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123.00+1.00 (+0.82%)
At close: 09:00PM BST

Risk overview

Morningstar risk rating★
Number of years up6
Number of years downN/A
Best 1-yr total return (18 Jun 2024)3.05%
Worst 1-yr total return (18 Jun 2024)N/A

Risk statistics

3 years
PGHZ.LCategory average
5 years
PGHZ.LCategory average
10 years
PGHZ.LCategory average
Alpha
-4.27N/A
-2.08N/A
N/AN/A
BETA
0.42N/A
0.39N/A
N/AN/A
Mean annual return
-0.03N/A
0.29N/A
N/AN/A
R-squared
53.15N/A
44.42N/A
N/AN/A
Standard deviation
8.18N/A
8.49N/A
N/AN/A
Sharpe ratio
-0.45N/A
0.15N/A
N/AN/A
Treynor ratio
-9.58N/A
2.43N/A
N/AN/A