LSE - Delayed Quote GBp

Guinness Multi-Asset Balanced C GBP Acc (0P0001FBBZ.L)

1,314.54 -3.47 (-0.26%)
At close: April 17 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 13.18%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 1

Performance & Risk

YTD Return 2.78%
5y Average Return 3.96%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001FBBZ.LCategory Average0P0001FBBZ.LCategory Average0P0001FBBZ.LCategory Average
Alpha 0.25 -- -1.12 -- -- --
BETA 0.77 -- 0.91 -- -- --
Mean Annual Return 0.46 -- 0.43 -- -- --
R-squared 77.17 -- 88.98 -- -- --
Standard Deviation 7.41 -- 9.37 -- -- --
Sharpe Ratio 0.42 -- 0.38 -- -- --
Treynor Ratio 3.78 -- 3.51 -- -- --

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