LSE - Delayed Quote GBp

Premier Miton Defensive Growth Fund (0P00015BBV.L)

132.70 -0.10 (-0.08%)
At close: September 13 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 8.42%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 3

Performance & Risk

YTD Return 2.47%
5y Average Return 2.27%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.06
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00015BBV.LCategory Average0P00015BBV.LCategory Average0P00015BBV.LCategory Average
Alpha -1.46 -- 0.72 -- 0.16 --
BETA 0.06 -- 0.19 -- 0.09 --
Mean Annual Return 0.11 -- 0.19 -- 0.12 --
R-squared 1.71 -- 6.69 -- 1.84 --
Standard Deviation 2.74 -- 3.78 -- 2.9 --
Sharpe Ratio -0.61 -- 0.09 -- 0.08 --
Treynor Ratio -30.28 -- 1.49 -- 2.43 --

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