LSE - Delayed Quote • GBp
Fortem Capital Alt Gr A GBP Acc (0P0001HT9N.L)
As of September 6 at 9:00 PM GMT+1. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 2.00% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 1.99% |
| 5y Average Return | 0.74% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.25 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001HT9N.L | Category Average | 0P0001HT9N.L | Category Average | 0P0001HT9N.L | Category Average | |
| Alpha | -3.11 | -- | -1.32 | -- | -- | -- |
| BETA | -0.25 | -- | -0.23 | -- | -- | -- |
| Mean Annual Return | 0.09 | -- | 0.08 | -- | -- | -- |
| R-squared | 23.42 | -- | 15.48 | -- | -- | -- |
| Standard Deviation | 3.21 | -- | 3.18 | -- | -- | -- |
| Sharpe Ratio | -0.59 | -- | -0.29 | -- | -- | -- |
| Treynor Ratio | 7.94 | -- | 4.27 | -- | -- | -- |
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