LSE - Delayed Quote GBp

Veritas Global Equity Income C GBP Acc (0P0000V1Q1.L)

40,078.00 -397.00 (-0.98%)
At close: April 25 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 29.60%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 3

Performance & Risk

YTD Return 5.49%
5y Average Return 8.71%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000V1Q1.LCategory Average0P0000V1Q1.LCategory Average0P0000V1Q1.LCategory Average
Alpha 3.04 -- 1.33 -- -0.44 --
BETA 0.82 -- 0.91 -- 0.94 --
Mean Annual Return 0.83 -- 0.84 -- 0.55 --
R-squared 80.11 -- 87.69 -- 84.55 --
Standard Deviation 13.69 -- 16.94 -- 14.78 --
Sharpe Ratio 0.52 -- 0.47 -- 0.34 --
Treynor Ratio 7.86 -- 7.5 -- 4.38 --

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