LSE - Delayed Quote GBp

IFSL CAF International Equity A Inc (0P0000SRQ6.L)

252.85
+1.84
+(0.73%)
As of March 31 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

null

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 23.87%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return 2.94%
5y Average Return 7.72%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000SRQ6.LCategory Average0P0000SRQ6.LCategory Average0P0000SRQ6.LCategory Average
Alpha 0.45 -- -1.43 -- -1.03 --
BETA 0.87 -- 0.95 -- 0.99 --
Mean Annual Return 1.2 -- 0.54 -- 0.64 --
R-squared 86.37 -- 89.94 -- 89.59 --
Standard Deviation 16.81 -- 17.73 -- 15.06 --
Sharpe Ratio 0.79 -- 0.28 -- 0.45 --
Treynor Ratio 14.68 -- 3.72 -- 5.88 --

Related Tickers