LSE - Delayed Quote GBP

Barings Global Umbrella Fund - Barings Global Resources Fund (0P0000MWCV.L)

19.05
-0.04
(-0.21%)
As of January 21 at 8:00:00 PM GMT. Market Open.

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 39.24%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 9

Performance & Risk

YTD Return 9.65%
5y Average Return 6.48%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000MWCV.LCategory Average0P0000MWCV.LCategory Average0P0000MWCV.LCategory Average
Alpha 0.12 -- -1.85 -- -3.47 --
BETA 0.87 -- 1.04 -- 1.02 --
Mean Annual Return 0.3 -- 0.55 -- 0.33 --
R-squared 83.53 -- 89.48 -- 86.8 --
Standard Deviation 18.54 -- 24.06 -- 21.17 --
Sharpe Ratio -0.03 -- 0.16 -- 0.1 --
Treynor Ratio -2.78 -- 1.09 -- -0.15 --

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