LSE - Delayed Quote GBp

VT Sinfonia Balanced Managed D Acc (0P0000J17R.L)

214.73
-0.79
(-0.37%)
As of October 23 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 16.92%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 5

Performance & Risk

YTD Return 8.70%
5y Average Return 4.54%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000J17R.LCategory Average0P0000J17R.LCategory Average0P0000J17R.LCategory Average
Alpha -0.9 -- -1.76 -- -2.06 --
BETA 0.79 -- 1.06 -- 1.08 --
Mean Annual Return 0.29 -- 0.41 -- 0.46 --
R-squared 71.68 -- 83.14 -- 83.12 --
Standard Deviation 7.72 -- 11.06 -- 9.86 --
Sharpe Ratio 0.02 -- 0.26 -- 0.43 --
Treynor Ratio -0.23 -- 2.15 -- 3.59 --

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