LSE - Delayed Quote GBp

Handelsbanken Balanced Multi Asset Fund (0P0000Q1PI.L)

159.05
-0.20
(-0.13%)
At close: June 23 at 9:00:00 PM GMT+1

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 14.14%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 4

Performance & Risk

YTD Return 0.07%
5y Average Return 1.52%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000Q1PI.LCategory Average0P0000Q1PI.LCategory Average0P0000Q1PI.LCategory Average
Alpha -0.93 -- -1.95 -- -2.03 --
BETA 0.78 -- 0.84 -- 0.82 --
Mean Annual Return 0.32 -- 0.17 -- 0.26 --
R-squared 68.7 -- 81.01 -- 80.71 --
Standard Deviation 8.48 -- 9.15 -- 7.66 --
Sharpe Ratio 0.33 -- 0.12 -- 0.33 --
Treynor Ratio 3.28 -- 0.88 -- 2.82 --

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