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Ardevora UK Equity Fund D GBP Inc (0P00012BAB.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
166.94+0.19 (+0.11%)
At close: 08:00PM GMT
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Risk Overview

Morningstar Risk Rating
Number of Years Up4
Number of Years Down3
Best 1 Yr Total Return (Invalid Date)26.12%
Worst 1 Yr Total Return (Invalid Date)-11.18%

Risk Statistics

3 Years
0P00012BAB.LCategory Average
5 Years
0P00012BAB.LCategory Average
10 Years
0P00012BAB.LCategory Average
Alpha
-6.370.01
-2.50.03
N/A0.02
BETA
0.510.01
0.580.01
N/A0.01
Mean Annual Return
-0.360.01
00.01
N/A0.01
R-squared
31.880.5
36.210.61
N/A0.77
Standard Deviation
14.90.11
13.850.11
N/A0.16
Sharpe Ratio
0.730.01
0.720.01
N/A0
Treynor Ratio
-11.370.08
-2.610.13
N/A0.05
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