LSE - Delayed Quote GBP

MGTS Sentinel Enterprise Port (0P0000GH7U.L)

2.5629
-0.0004
(-0.02%)
At close: May 27 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.20%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 4

Performance & Risk

YTD Return -3.39%
5y Average Return 5.75%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000GH7U.LCategory Average0P0000GH7U.LCategory Average0P0000GH7U.LCategory Average
Alpha -5.65 -- -3.1 -- -3.03 --
BETA 0.82 -- 0.88 -- 0.92 --
Mean Annual Return 0.42 -- 0.71 -- 0.56 --
R-squared 84.43 -- 86.72 -- 85.45 --
Standard Deviation 15.38 -- 16.18 -- 15.55 --
Sharpe Ratio 0.03 -- 0.35 -- 0.3 --
Treynor Ratio -0.86 -- 5.28 -- 3.95 --

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