LSE - Delayed Quote GBp

CT UK Z Acc GBP (0P0000X3IR.L)

207.60 +0.28 (+0.14%)
At close: April 26 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.37%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 3

Performance & Risk

YTD Return 3.36%
5y Average Return 2.89%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000X3IR.LCategory Average0P0000X3IR.LCategory Average0P0000X3IR.LCategory Average
Alpha -3.56 -- -1.38 -- -0.86 --
BETA 1.05 -- 1.18 -- 1.09 --
Mean Annual Return 0.44 -- 0.44 -- 0.48 --
R-squared 84.99 -- 91.1 -- 86.56 --
Standard Deviation 12.6 -- 17.94 -- 14.38 --
Sharpe Ratio 0.23 -- 0.21 -- 0.33 --
Treynor Ratio 2.06 -- 1.82 -- 3.5 --

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