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Halifax Cautious Managed I (0P000024RT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
57.13-0.02 (-0.03%)
At close: 08:00PM GMT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up5
Number of Years Down3
Best 1 Yr Total Return (Dec 1, 2023)13.88%
Worst 1 Yr Total Return (Dec 1, 2023)N/A

Risk Statistics

3 Years
0P000024RT.LCategory Average
5 Years
0P000024RT.LCategory Average
10 Years
0P000024RT.LCategory Average
Alpha
-1.04N/A
-2.65N/A
N/AN/A
BETA
1.2N/A
1.24N/A
N/AN/A
Mean Annual Return
0.13N/A
0.09N/A
N/AN/A
R-squared
87.09N/A
88.71N/A
N/AN/A
Standard Deviation
9.86N/A
10.21N/A
N/AN/A
Sharpe Ratio
-0.01N/A
-0.01N/A
N/AN/A
Treynor Ratio
-0.47N/A
-0.51N/A
N/AN/A