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LSE - Delayed Quote GBP

Purisima Global Total Return B (0P000026D3.L)

4.8242
-0.0411
(-0.84%)
At close: April 17 at 9:00:00 PM GMT+1

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.27%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 5

Performance & Risk

YTD Return -13.77%
5y Average Return 12.30%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P000026D3.LCategory Average0P000026D3.LCategory Average0P000026D3.LCategory Average
Alpha 1.86 -- 3.21 -- 0.92 --
BETA 0.89 -- 0.94 -- 1.03 --
Mean Annual Return 0.75 -- 1.43 -- 0.96 --
R-squared 89.82 -- 91.59 -- 89.3 --
Standard Deviation 17.4 -- 17.62 -- 17.13 --
Sharpe Ratio 0.26 -- 0.82 -- 0.56 --
Treynor Ratio 3.54 -- 14.9 -- 8.3 --

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