LSE - Delayed Quote GBp

Embark Horizon Multi-Asset IV I Acc (0P00017KI3.L)

87.94 -0.15 (-0.17%)
As of April 18 at 9:00 PM GMT+1. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 22.64%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 2

Performance & Risk

YTD Return 2.77%
5y Average Return 4.75%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00017KI3.LCategory Average0P00017KI3.LCategory Average0P00017KI3.LCategory Average
Alpha -2.92 -- -1.19 -- -- --
BETA 1.18 -- 1.23 -- -- --
Mean Annual Return 0.32 -- 0.56 -- -- --
R-squared 92.11 -- 93.12 -- -- --
Standard Deviation 10.46 -- 12.4 -- -- --
Sharpe Ratio 0.13 -- 0.41 -- -- --
Treynor Ratio 0.74 -- 3.66 -- -- --

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