GB0030517261
GB0030517261
MONKS INVESTMENT TRUST PLC ORD
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
5Y Volatility
19.9% p.a.
Max Drawdown (5Y)
-38.8%
Sharpe Ratio (5Y)
0.10
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).