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LSE - Delayed Quote GBP

Stewart Inv Glbl EM All Capnby B GBP Acc (0P0000Q74P.L)

3.9720
+0.0306
+(0.78%)
At close: May 2 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 39.56%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 5

Performance & Risk

YTD Return -6.61%
5y Average Return 4.34%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000Q74P.LCategory Average0P0000Q74P.LCategory Average0P0000Q74P.LCategory Average
Alpha -4.36 -- -1.53 -- -0.84 --
BETA 0.66 -- 0.73 -- 0.71 --
Mean Annual Return -0.08 -- 0.52 -- 0.3 --
R-squared 68.52 -- 71.26 -- 76 --
Standard Deviation 13.43 -- 14.01 -- 13.6 --
Sharpe Ratio -0.41 -- 0.24 -- 0.12 --
Treynor Ratio -9.65 -- 3.52 -- 1.08 --

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