LSE - Delayed Quote GBp

CT Emerging Market Lcl Rtl Inc GBP (0P0000A5AG.L)

59.12 +0.07 (+0.12%)
At close: October 2 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 30.12%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 7

Performance & Risk

YTD Return -0.90%
5y Average Return -1.36%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000A5AG.LCategory Average0P0000A5AG.LCategory Average0P0000A5AG.LCategory Average
Alpha 0.59 -- -0.31 -- -1.22 --
BETA 1.19 -- 1.23 -- 1.16 --
Mean Annual Return -0.09 -- 0.05 -- -0.04 --
R-squared 94.16 -- 95.63 -- 94.54 --
Standard Deviation 12.18 -- 13.57 -- 12.62 --
Sharpe Ratio -0.39 -- -0.13 -- -0.17 --
Treynor Ratio -4.61 -- -2.2 -- -2.55 --

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