LSE - Delayed Quote GBP

VT Sinfonia Balanced Managed B Inc (0P0000J17N.L)

2.1926
+0.0097
+(0.44%)
As of January 20 at 12:00:00 AM GMT. Market Open.

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 17.28%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 5

Performance & Risk

YTD Return 2.37%
5y Average Return 4.18%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000J17N.LCategory Average0P0000J17N.LCategory Average0P0000J17N.LCategory Average
Alpha -1.08 -- -1.83 -- -2.07 --
BETA 0.8 -- 1.04 -- 1.07 --
Mean Annual Return 0.29 -- 0.39 -- 0.45 --
R-squared 72.9 -- 83.24 -- 83.43 --
Standard Deviation 7.87 -- 10.99 -- 9.76 --
Sharpe Ratio -0.02 -- 0.22 -- 0.42 --
Treynor Ratio -0.62 -- 1.81 -- 3.5 --

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