LSE - Delayed Quote GBp

WS Resilient MM Balanced Managed X Acc (0P0000GGPZ.L)

189.01 +1.62 (+0.86%)
As of April 23 at 9:00 PM GMT+1. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 18.12%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 3

Performance & Risk

YTD Return -0.38%
5y Average Return 2.37%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000GGPZ.LCategory Average0P0000GGPZ.LCategory Average0P0000GGPZ.LCategory Average
Alpha -7.17 -- -4.77 -- -2.86 --
BETA 0.96 -- 0.91 -- 0.86 --
Mean Annual Return 0.09 -- 0.3 -- 0.43 --
R-squared 78.71 -- 84.98 -- 83.32 --
Standard Deviation 10.44 -- 11.55 -- 9.58 --
Sharpe Ratio -0.13 -- 0.18 -- 0.43 --
Treynor Ratio -2 -- 1.58 -- 4.4 --

Related Tickers