LSE - Delayed Quote GBp

VT RM Alternative Income Retail GBP Acc (0P0001DHBH.L)

116.04 +0.42 (+0.36%)
At close: April 26 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 16.13%
Worst 1Y Total Return --
Number of Years Up 2
Number of Years Down 3

Performance & Risk

YTD Return -6.67%
5y Average Return 1.35%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001DHBH.LCategory Average0P0001DHBH.LCategory Average0P0001DHBH.LCategory Average
Alpha -3.68 -- -2.32 -- -- --
BETA 0.8 -- 0.97 -- -- --
Mean Annual Return -0.03 -- 0.19 -- -- --
R-squared 39.84 -- 52.61 -- -- --
Standard Deviation 9.28 -- 10.37 -- -- --
Sharpe Ratio -0.29 -- 0.07 -- -- --
Treynor Ratio -3.96 -- 0.18 -- -- --

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