LSE - Delayed Quote GBp

Nedgroup Inv MultiFunds Balanced GBP C (0P00013LZF.L)

1,454.59 +2.46 (+0.17%)
At close: April 24 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 11.75%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 3

Performance & Risk

YTD Return 0.37%
5y Average Return 1.88%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00013LZF.LCategory Average0P00013LZF.LCategory Average0P00013LZF.LCategory Average
Alpha -1.84 -- -1.83 -- -1.45 --
BETA 0.93 -- 0.94 -- 0.92 --
Mean Annual Return 0.14 -- 0.23 -- 0.31 --
R-squared 83.81 -- 86.09 -- 83.02 --
Standard Deviation 7.55 -- 7.95 -- 6.68 --
Sharpe Ratio -0.1 -- 0.14 -- 0.41 --
Treynor Ratio -1.12 -- 0.87 -- 2.84 --

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