LSE - Delayed Quote GBp

MetLife Defensive Index Port Intl (0P0000LZ0W.L)

190.90 +0.17 (+0.09%)
At close: October 9 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 12.96%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 2

Performance & Risk

YTD Return 2.87%
5y Average Return -0.15%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
0P0000LZ0W.LCategory Average0P0000LZ0W.LCategory Average0P0000LZ0W.LCategory Average
Alpha 0.88 -- 0.9 -- 0.84 --
BETA 1.32 -- 1.36 -- 1.34 --
Mean Annual Return -0.11 -- 0.02 -- 0.29 --
R-squared 87.27 -- 86.34 -- 84.91 --
Standard Deviation 8.9 -- 7.97 -- 6.75 --
Sharpe Ratio -0.53 -- -0.22 -- 0.34 --
Treynor Ratio -3.83 -- -1.56 -- 1.56 --

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