LSE - Delayed Quote GBp

Barings Eastern A GBP Acc (0P00000R3H.L)

1,189.00 -14.00 (-1.16%)
At close: April 25 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 44.40%
Worst 1Y Total Return --
Number of Years Up 25
Number of Years Down 13

Performance & Risk

YTD Return 4.12%
5y Average Return 2.38%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00000R3H.LCategory Average0P00000R3H.LCategory Average0P00000R3H.LCategory Average
Alpha -6.97 -- 0.21 -- 0.68 --
BETA 1.04 -- 1.11 -- 1.05 --
Mean Annual Return -0.96 -- 0.41 -- 0.57 --
R-squared 92.43 -- 91.08 -- 88.44 --
Standard Deviation 20.04 -- 22.03 -- 18.64 --
Sharpe Ratio -0.72 -- 0.12 -- 0.29 --
Treynor Ratio -14.92 -- 0.39 -- 3.62 --

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