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LSE - Delayed Quote GBp

CT Asia Pacific Equity 3 Acc (0P00000XBT.L)

602.00
+0.60
+(0.10%)
At close: September 20 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 44.68%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 5

Performance & Risk

YTD Return -3.23%
5y Average Return 3.01%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00000XBT.LCategory Average0P00000XBT.LCategory Average0P00000XBT.LCategory Average
Alpha -2.31 -- -0.87 -- 1.14 --
BETA 0.8 -- 0.88 -- 0.91 --
Mean Annual Return -0.15 -- 0.19 -- 0.53 --
R-squared 85.77 -- 84.08 -- 86.44 --
Standard Deviation 16.27 -- 18.59 -- 16.29 --
Sharpe Ratio -0.23 -- 0.02 -- 0.32 --
Treynor Ratio -6.17 -- -1.42 -- 4.35 --

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