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Carvetian Capital Income (0P000024XA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
594.00+0.90 (+0.15%)
As of 08:00PM GMT. Market open.

Risk Overview

Morningstar Risk Rating★★
Number of Years Up17
Number of Years Down5
Best 1 Yr Total Return (Feb 23, 2024)29.76%
Worst 1 Yr Total Return (Feb 23, 2024)N/A

Risk Statistics

3 Years
0P000024XA.LCategory Average
5 Years
0P000024XA.LCategory Average
10 Years
0P000024XA.LCategory Average
Alpha
-4.33N/A
-1.47N/A
-4.32N/A
BETA
0.83N/A
0.9N/A
0.95N/A
Mean Annual Return
0.14N/A
0.71N/A
0.36N/A
R-squared
88.6N/A
92.14N/A
84.41N/A
Standard Deviation
14.56N/A
16.72N/A
15.42N/A
Sharpe Ratio
-0.06N/A
0.39N/A
0.19N/A
Treynor Ratio
-2.43N/A
5.92N/A
1.84N/A