Irish GBp

PIA Risk Managed Active 5 Ser B (0P0000N3MF.L)

0.0000 0.0000 (0.00%)
As of July 9 at 2:00 PM GMT+1. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 14.58%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 3

Performance & Risk

YTD Return 5.77%
5y Average Return 3.57%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
0P0000N3MF.LCategory Average0P0000N3MF.LCategory Average0P0000N3MF.LCategory Average
Alpha -4.45 -- -4.34 -- -3.48 --
BETA 0.68 -- 0.88 -- 0.87 --
Mean Annual Return 0.14 -- 0.25 -- 0.4 --
R-squared 66.94 -- 80.75 -- 80.76 --
Standard Deviation 8 -- 11.25 -- 9.88 --
Sharpe Ratio -0.17 -- 0.1 -- 0.36 --
Treynor Ratio -2.46 -- 0.63 -- 3.65 --

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