LSE - Delayed Quote • GBp
AI Sustainable Stwdsp UK Eq Inc UK Instl (0P0001HB5J.L)
As of September 12 at 9:00 PM GMT+1. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.09% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 13.19% |
| 5y Average Return | 5.47% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001HB5J.L | Category Average | 0P0001HB5J.L | Category Average | 0P0001HB5J.L | Category Average | |
| Alpha | -2.02 | -- | 0.01 | -- | -- | -- |
| BETA | 0.93 | -- | 1.02 | -- | -- | -- |
| Mean Annual Return | 0.49 | -- | 0.61 | -- | -- | -- |
| R-squared | 74.17 | -- | 85.27 | -- | -- | -- |
| Standard Deviation | 12.03 | -- | 15.78 | -- | -- | -- |
| Sharpe Ratio | 0.23 | -- | 0.34 | -- | -- | -- |
| Treynor Ratio | 2.22 | -- | 4.14 | -- | -- | -- |
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