GB0009271437.L - CF Arbor

LSE - LSE Delayed Price. Currency in GBp

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up9
Number of Years Down3
Best 1 Yr Total Return (Apr 30, 2016)28.26%
Worst 1 Yr Total Return (Apr 30, 2016)-32.77%

Risk Statistics

3 Years
GB0009271437.LCategory Average
5 Years
GB0009271437.LCategory Average
10 Years
GB0009271437.LCategory Average
Alpha
-2.31-0.02
-5.02-0.01
-2.38-0.03
Beta
0.820.01
0.970.01
0.880.01
Mean Annual Return
0.310.01
0.230.01
0.350
R-squared
72.450.61
66.350.66
62.090.75
Standard Deviation
7.440.08
9.420.08
12.20.12
Sharpe Ratio
0.440.01
0.240.01
0.180
Treynor Ratio
3.72-0.23
1.910.12
1.760.04