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WS Verbatim Portfolio 6 Fund (0P0000N7BB.L)

2.3358
+0.0072
+(0.31%)
At close: 12:00:00 AM GMT

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 13.99%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 3

Performance & Risk

YTD Return 2.59%
5y Average Return 4.55%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000N7BB.LCategory Average0P0000N7BB.LCategory Average0P0000N7BB.LCategory Average
Alpha -2.26 -- -1.51 -- -1.63 --
BETA 0.78 -- 0.97 -- 1.03 --
Mean Annual Return 0.19 -- 0.39 -- 0.47 --
R-squared 72.73 -- 82.42 -- 83.08 --
Standard Deviation 7.75 -- 10.3 -- 9.42 --
Sharpe Ratio -0.18 -- 0.24 -- 0.46 --
Treynor Ratio -2.2 -- 2.06 -- 3.89 --

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