LSE - Delayed Quote GBp

Merian European Equity S GBP Acc (0P0000P5WJ.L)

2,121.81 -8.12 (-0.38%)
At close: December 6 at 8:00 PM GMT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.24%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 3

Performance & Risk

YTD Return -7.41%
5y Average Return 2.98%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000P5WJ.LCategory Average0P0000P5WJ.LCategory Average0P0000P5WJ.LCategory Average
Alpha 0.82 -- -2.11 -- -2.01 --
BETA 1.12 -- 1.11 -- 1.07 --
Mean Annual Return 0.69 -- 0.42 -- 0.56 --
R-squared 96.77 -- 95.84 -- 90.66 --
Standard Deviation 21.08 -- 18.07 -- 15.53 --
Sharpe Ratio 1.25 -- 1.65 -- 2.1 --
Treynor Ratio 5.99 -- 3.51 -- 5.49 --

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