LSE - Delayed Quote GBP

Volare Falcon Fund Accumulation (0P00000DX2.L)

6.42
+0.02
+(0.35%)
At close: May 9 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.61%
Worst 1Y Total Return --
Number of Years Up 19
Number of Years Down 7

Performance & Risk

YTD Return -3.88%
5y Average Return 7.88%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00000DX2.LCategory Average0P00000DX2.LCategory Average0P00000DX2.LCategory Average
Alpha -3.15 -- -1.61 -- -3.31 --
BETA 0.77 -- 0.8 -- 0.88 --
Mean Annual Return 0.6 -- 0.78 -- 0.51 --
R-squared 85.6 -- 86.78 -- 86.96 --
Standard Deviation 14.39 -- 14.88 -- 14.82 --
Sharpe Ratio 0.18 -- 0.44 -- 0.28 --
Treynor Ratio 2.18 -- 7.05 -- 3.56 --

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