XLON
TMPL
Oct 07, Last price
409.50GBP
1D
-0.49%
1Q
4.46%
Jan 2017
67.42%
Name
Temple Bar
Chart & performance
Div yield, %
3.48%
Expense ratio
—
AUM
—
Beta (realized)
0.85
Beta (adj.)
0.66
Sharp Ratio
0.14
Sortino Ratio
0.13
Std Dev
22.85%
VaR (95%, 1D)
1.94%
CVaR (99%, 1D)
6.48%
VaR (99%, 30D)
48.50%
MDD
-61.64%
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