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VT Castlebay UK Equity Fund A Accumulation (0P00015LV4.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
170.58+1.00 (+0.59%)
At close: 08:00PM GMT
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Risk Overview

Morningstar Risk Rating
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)22.97%
Worst 1 Yr Total Return (Invalid Date)-2.60%

Risk Statistics

3 Years
0P00015LV4.LCategory Average
5 Years
0P00015LV4.LCategory Average
10 Years
0P00015LV4.LCategory Average
Alpha
0.380.01
2.60.03
N/A0.02
BETA
0.760.01
0.780.01
N/A0.01
Mean Annual Return
0.270.01
0.480.01
N/A0.01
R-squared
72.990.5
73.870.61
N/A0.77
Standard Deviation
14.760.11
13.090.11
N/A0.16
Sharpe Ratio
0.340.01
0.410.01
N/A0
Treynor Ratio
2.270.08
5.790.13
N/A0.05
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