LSE - Delayed Quote GBp

Sarasin IE Multi Asset Defensv GBP I Inc (0P0000WIDT.L)

1,014.30 -1.50 (-0.15%)
At close: April 19 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 7.76%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return 0.10%
5y Average Return 0.31%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000WIDT.LCategory Average0P0000WIDT.LCategory Average0P0000WIDT.LCategory Average
Alpha -2.75 -- -1.47 -- -1.09 --
BETA 0.87 -- 0.89 -- 0.87 --
Mean Annual Return -0.13 -- 0.08 -- 0.2 --
R-squared 89.64 -- 89.56 -- 88.52 --
Standard Deviation 6.18 -- 5.9 -- 4.84 --
Sharpe Ratio -0.65 -- -0.11 -- 0.28 --
Treynor Ratio -4.77 -- -0.93 -- 1.45 --

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