LSE - Delayed Quote GBp

Omnis Managed Cautious B Acc (0P0000K7C7.L)

246.31 -0.58 (-0.24%)
At close: April 25 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 13.65%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 3

Performance & Risk

YTD Return -0.07%
5y Average Return 1.51%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000K7C7.LCategory Average0P0000K7C7.LCategory Average0P0000K7C7.LCategory Average
Alpha -3.84 -- -2.31 -- -1.6 --
BETA 1.06 -- 1.06 -- 1.03 --
Mean Annual Return -0.02 -- 0.21 -- 0.34 --
R-squared 92.91 -- 92.23 -- 90.55 --
Standard Deviation 8.32 -- 8.63 -- 7.2 --
Sharpe Ratio -0.31 -- 0.12 -- 0.44 --
Treynor Ratio -2.76 -- 0.6 -- 2.86 --

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