LSE - Delayed Quote GBp

Davy UK GPS Cautious Growth A GBP Acc (0P00016OXS.L)

12,580.40 -10.10 (-0.08%)
At close: April 19 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 7.19%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 2

Performance & Risk

YTD Return 1.21%
5y Average Return 2.07%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00016OXS.LCategory Average0P00016OXS.LCategory Average0P00016OXS.LCategory Average
Alpha 0.2 -- 0.17 -- -- --
BETA 0.85 -- 0.89 -- -- --
Mean Annual Return 0.12 -- 0.21 -- -- --
R-squared 91.24 -- 92.68 -- -- --
Standard Deviation 5.99 -- 5.8 -- -- --
Sharpe Ratio -0.16 -- 0.17 -- -- --
Treynor Ratio -1.36 -- 0.94 -- -- --

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