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0P0000SV1G

0.69950002 GBp
0.0011
0.16%
Last update May 5, 8:00 AM BST
Market closed
Previous close
0.69840002
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TB Guinness Global Energy Fund I Acc
0.70
0.00
0.16%

Risk

Volatility measures

3 year Return Category
Alpha 0.50
Beta 1
Mean annual return 1.65
R-squared 89
Standard deviation 17.91
Sharpe ratio 0.84
Treynor ratio 14.09
5 year Return Category
Alpha 0.55
Beta 1
Mean annual return 1.80
R-squared 90
Standard deviation 21.97
Sharpe ratio 0.82
Treynor ratio 16.74
10 year Return Category
Alpha 0.69
Beta 1
Mean annual return 1.22
R-squared 92
Standard deviation 28.08
Sharpe ratio 0.44
Treynor ratio 7.72

Valuation metrics

Metrics Return Category
Price/Earnings (P/E) 0.05
Price/Book (P/B) 0.48
Price/Sales (P/S) 0.83
Price/Cashflow (P/CF) 0.13
Median market vapitalization 71.08K
3-year earnings growth -14.25
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Trading Hours (Monday - Friday):

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