LSE - Delayed Quote GBP

CT American Smaller Coms(US) InstXAccUSD (0P0000TQ6W.L)

7.09 +0.14 (+1.98%)
At close: December 23 at 8:00:00 PM GMT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 42.71%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 2

Performance & Risk

YTD Return 10.16%
5y Average Return 14.88%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000TQ6W.LCategory Average0P0000TQ6W.LCategory Average0P0000TQ6W.LCategory Average
Alpha 2.77 -- 6.75 -- 4.31 --
BETA 0.85 -- 0.88 -- 0.89 --
Mean Annual Return 0.85 -- 1.49 -- 1.14 --
R-squared 87.06 -- 88.56 -- 87.5 --
Standard Deviation 20.47 -- 22.69 -- 19.57 --
Sharpe Ratio 0.3 -- 0.67 -- 0.61 --
Treynor Ratio 5.06 -- 15.83 -- 11.93 --

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