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EPIC Oriental Focus A GBP (0P0001KM4Q.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
101.49+0.19 (+0.19%)
At close: 09:00PM BST
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Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return (Sep 29, 2023)71.48%
Worst 1 Yr Total Return (Sep 29, 2023)N/A

Risk Statistics

3 Years
0P0001KM4Q.LCategory Average
5 Years
0P0001KM4Q.LCategory Average
10 Years
0P0001KM4Q.LCategory Average
Alpha
1.96N/A
-2.98N/A
-4.08N/A
BETA
1.12N/A
1.1N/A
1.01N/A
Mean Annual Return
0.04N/A
-0.01N/A
0.14N/A
R-squared
86.32N/A
88.37N/A
84.02N/A
Standard Deviation
23.27N/A
23.17N/A
18.77N/A
Sharpe Ratio
-0.06N/A
-0.08N/A
0.03N/A
Treynor Ratio
-3.6N/A
-4.13N/A
-1.2N/A
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