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    CF Arbor (GB0009271437.L)

    1,385.00 Up 45.00(3.36%) Jul 15

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up9
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2009):28.26%
    Worst 1 Yr Total Return(Dec 30, 2008):-32.77%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticGB0009271437.LCategory
    Alpha (against Standard Index)-2.31-2.08
    Beta (against Standard Index)0.820.74
    Mean Annual Return0.310.49
    R-squared (against Standard Index)72.4561.71
    Standard Deviation7.448.11
    Sharpe Ratio0.440.68
    Treynor Ratio3.726.94
    5 Years
    StatisticGB0009271437.LCategory
    Alpha (against Standard Index)-5.02-2.83
    Beta (against Standard Index)0.970.90
    Mean Annual Return0.230.50
    R-squared (against Standard Index)66.3566.97
    Standard Deviation9.429.37
    Sharpe Ratio0.240.59
    Treynor Ratio1.915.77
    10 Years
    StatisticGB0009271437.LCategory
    Alpha (against Standard Index)-2.38-2.20
    Beta (against Standard Index)0.880.91
    Mean Annual Return0.350.47
    R-squared (against Standard Index)62.0974.03
    Standard Deviation12.2011.61
    Sharpe Ratio0.180.33
    Treynor Ratio1.763.62