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LSE - Delayed Quote GBP

Liontrust Sust Fut Managed Gr 2 Net Acc (0P000023MZ.L)

2.9157
+0.0187
+(0.65%)
At close: May 2 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 33.17%
Worst 1Y Total Return --
Number of Years Up 19
Number of Years Down 4

Performance & Risk

YTD Return -6.35%
5y Average Return 7.26%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P000023MZ.LCategory Average0P000023MZ.LCategory Average0P000023MZ.LCategory Average
Alpha -4.58 -- -1.52 -- 1.13 --
BETA 1.22 -- 1.12 -- 1.1 --
Mean Annual Return 0.52 -- 0.85 -- 0.91 --
R-squared 65.77 -- 65.5 -- 67.66 --
Standard Deviation 14.19 -- 15.63 -- 13.63 --
Sharpe Ratio 0.17 -- 0.5 -- 0.7 --
Treynor Ratio 1.19 -- 6.27 -- 8.28 --

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