LSE - Delayed Quote GBp

CT UK Equity Opportunities Ins Inc GBP (0P00000R1K.L)

131.46 +1.22 (+0.94%)
At close: February 29 at 8:00 PM GMT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 30.52%
Worst 1Y Total Return --
Number of Years Up 37
Number of Years Down 10

Performance & Risk

YTD Return -2.06%
5y Average Return 3.12%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00000R1K.LCategory Average0P00000R1K.LCategory Average0P00000R1K.LCategory Average
Alpha 0.52 -- -1.66 -- -0.96 --
BETA 0.92 -- 1.2 -- 1.11 --
Mean Annual Return 0.74 -- 0.43 -- 0.46 --
R-squared 83.64 -- 88.55 -- 85.71 --
Standard Deviation 11.07 -- 18.36 -- 14.72 --
Sharpe Ratio 0.61 -- 0.2 -- 0.31 --
Treynor Ratio 7.01 -- 1.75 -- 3.23 --

Related Tickers