LSE - Delayed Quote GBp

Vanguard LifeStrategy 100% Equity A Inc (0P0000TKZP.L)

301.82
+0.88
+(0.29%)
At close: January 3 at 12:00:00 AM GMT

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.07%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 2

Performance & Risk

YTD Return 3.84%
5y Average Return 9.70%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000TKZP.LCategory Average0P0000TKZP.LCategory Average0P0000TKZP.LCategory Average
Alpha -0.69 -- -1.44 -- -1.08 --
BETA 0.98 -- 1 -- 1 --
Mean Annual Return 0.49 -- 0.81 -- 0.74 --
R-squared 98.59 -- 98.87 -- 98.76 --
Standard Deviation 16.07 -- 17.6 -- 14.93 --
Sharpe Ratio 0.11 -- 0.4 -- 0.47 --
Treynor Ratio 0.48 -- 5.8 -- 6.16 --

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