LSE - Delayed Quote GBp

VT PEF Global Multi-asset A GBP Acc (0P0001BJQ8.L)

102.41 -0.65 (-0.63%)
At close: April 25 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 5.24%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 3

Performance & Risk

YTD Return 1.78%
5y Average Return 1.23%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.33
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001BJQ8.LCategory Average0P0001BJQ8.LCategory Average0P0001BJQ8.LCategory Average
Alpha -0.58 -- -1.08 -- -- --
BETA 0.33 -- 0.41 -- -- --
Mean Annual Return 0.18 -- 0.15 -- -- --
R-squared 38.15 -- 46.36 -- -- --
Standard Deviation 3.92 -- 4.65 -- -- --
Sharpe Ratio -0.05 -- 0.04 -- -- --
Treynor Ratio -0.81 -- 0.22 -- -- --

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