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LSE - Delayed Quote GBP

Carvetian Generation Income (0P00000X0L.L)

9.48
+0.09
+(0.98%)
At close: May 2 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 14.24%
Worst 1Y Total Return --
Number of Years Up 20
Number of Years Down 8

Performance & Risk

YTD Return -3.58%
5y Average Return 5.88%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00000X0L.LCategory Average0P00000X0L.LCategory Average0P00000X0L.LCategory Average
Alpha -1.17 -- 1.58 -- -3.04 --
BETA 0.95 -- 1.04 -- 1.26 --
Mean Annual Return 0.23 -- 0.73 -- 0.19 --
R-squared 84.74 -- 79.45 -- 76.86 --
Standard Deviation 9.08 -- 9.35 -- 10.86 --
Sharpe Ratio 0.04 -- 0.8 -- 0.17 --
Treynor Ratio -0.1 -- 7.14 -- 1 --

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