LSE - Delayed Quote GBp

Veritas Global Focus GBP Retl (0P00002CGW.L)

5,065.00 -8.00 (-0.16%)
As of August 8 at 9:00 PM GMT+1. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 24.87%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 3

Performance & Risk

YTD Return 5.92%
5y Average Return 6.55%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00002CGW.LCategory Average0P00002CGW.LCategory Average0P00002CGW.LCategory Average
Alpha -3.29 -- -2 -- -0.4 --
BETA 0.76 -- 0.85 -- 0.88 --
Mean Annual Return 0.22 -- 0.7 -- 0.66 --
R-squared 82.05 -- 84.87 -- 83.19 --
Standard Deviation 14.03 -- 16.02 -- 14.23 --
Sharpe Ratio -0.05 -- 0.38 -- 0.44 --
Treynor Ratio -2.25 -- 5.88 -- 6.25 --

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