LSE - Delayed Quote GBP

CT FTSE All-Share Tracker 4 Inc (0P000021DW.L)

4.7640
+0.0040
+(0.08%)
At close: January 20 at 8:00:00 PM GMT

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 21.00%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 4

Performance & Risk

YTD Return 3.50%
5y Average Return 5.25%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P000021DW.LCategory Average0P000021DW.LCategory Average0P000021DW.LCategory Average
Alpha -0.06 -- 0.22 -- 0.28 --
BETA 0.93 -- 1 -- 0.98 --
Mean Annual Return 0.52 -- 0.48 -- 0.57 --
R-squared 95.61 -- 96.06 -- 94.72 --
Standard Deviation 10.31 -- 14.57 -- 12.37 --
Sharpe Ratio 0.25 -- 0.24 -- 0.44 --
Treynor Ratio 2.33 -- 2.54 -- 4.93 --

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