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ASI MyFolio Multi-Manager I Fund Institutional Income (0P0001H99K.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
48.16+0.30 (+0.63%)
At close: 08:00PM GMT
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Risk Overview

Morningstar Risk RatingN/A1
Number of Years Up1
Number of Years DownN/A
Best 1 Yr Total Return (Invalid Date)3.31%
Worst 1 Yr Total Return (Invalid Date)3.31%

Risk Statistics

3 Years
0P0001H99K.LCategory Average
5 Years
0P0001H99K.LCategory Average
10 Years
0P0001H99K.LCategory Average
Alpha
1.990.01
N/A0.01
N/A-0.01
BETA
0.90
N/A0
N/A0.01
Mean Annual Return
-0.040
N/A0
N/A0
R-squared
49.780.44
N/A0.44
N/A0.48
Standard Deviation
7.470.04
N/A0.04
N/A0.07
Sharpe Ratio
4.950.01
N/A0.01
N/A0
Treynor Ratio
-1.470.13
N/A0.12
N/A0.05
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