L&G Global Health & Pharma Index I Inc (FUND:B0CNH27) - Fund price


Fund Report

Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution

Morningstar Rating™ (Relative to Category) 30/06/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Sector Equity HealthcareClick here to see our Methodology
3-YearAverageAverageStarRatingValueLabel_3
5-YearAverageAverageStarRatingValueLabel_3
10-YearAbove AverageAverage4 Stars
OverallAbove AverageAverage4 Stars
Modern Portfolio Statistics 30/06/2021
 Standard Index
MSCI World/Health Care NR USD
Best Fit Index
MSCI World/Health Care NR USD
3-Yr R-Squared96.5796.57
3-Yr Beta1.041.04
3-Yr Alpha-1.58-1.58
Return/Risk Analysis 30/06/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation12.1213.5812.29
3-Yr Mean Return10.0113.7912.27
Sharpe Ratio0.790.920.91
Sortino Ratio---
Positive Months92541
Negative Months31119
Worst Month-5.92-8.06-8.06
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