LSE - Delayed Quote GBp

CT UK Equity Income Z Inc GBP (0P0000X3IP.L)

154.75 -0.52 (-0.33%)
At close: April 25 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 29.93%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 3

Performance & Risk

YTD Return 0.04%
5y Average Return 5.47%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000X3IP.LCategory Average0P0000X3IP.LCategory Average0P0000X3IP.LCategory Average
Alpha -0.1 -- 1.57 -- 1.13 --
BETA 0.89 -- 1.02 -- 0.96 --
Mean Annual Return 0.65 -- 0.63 -- 0.59 --
R-squared 78.79 -- 86.92 -- 82.86 --
Standard Deviation 11.05 -- 15.74 -- 12.94 --
Sharpe Ratio 0.48 -- 0.38 -- 0.47 --
Treynor Ratio 5.58 -- 4.82 -- 5.64 --

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