LSE - Delayed Quote • GBp
EPIC Oriental Focus A GBP (0P0001KM4Q.L)
As of April 24 at 9:00 PM GMT+1. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 71.48% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -0.67% |
| 5y Average Return | -0.41% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001KM4Q.L | Category Average | 0P0001KM4Q.L | Category Average | 0P0001KM4Q.L | Category Average | |
| Alpha | 0.87 | -- | -2.54 | -- | -4.6 | -- |
| BETA | 1.17 | -- | 1.14 | -- | 1.03 | -- |
| Mean Annual Return | -0.38 | -- | 0.19 | -- | 0.12 | -- |
| R-squared | 83.86 | -- | 87.45 | -- | 83.74 | -- |
| Standard Deviation | 23.49 | -- | 23.14 | -- | 18.91 | -- |
| Sharpe Ratio | -0.32 | -- | 0 | -- | 0 | -- |
| Treynor Ratio | -8.46 | -- | -2.24 | -- | -1.71 | -- |
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