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LSE - Delayed Quote GBp

Ninety One UK Alpha Fund (0P000091BU.L)

3,118.98
+2.60
+(0.08%)
At close: February 20 at 8:00:00 PM GMT

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 40.20%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 5

Performance & Risk

YTD Return 8.75%
5y Average Return 4.21%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P000091BU.LCategory Average0P000091BU.LCategory Average0P000091BU.LCategory Average
Alpha -3.21 -- -1.18 -- 2.13 --
BETA 0.95 -- 0.96 -- 0.93 --
Mean Annual Return 0.23 -- 0.32 -- 0.71 --
R-squared 89.14 -- 89.04 -- 82.95 --
Standard Deviation 16.65 -- 14.69 -- 12.41 --
Sharpe Ratio 0.13 -- 0.22 -- 0.65 --
Treynor Ratio 0.83 -- 2.31 -- 8.21 --

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