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LSE - Delayed Quote GBP

Aviva Investors US Eq Inc 1 GBP Inc (0P0000TZVV.L)

2.3235
+0.0096
+(0.41%)
At close: April 25 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 42.83%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 4

Performance & Risk

YTD Return -7.92%
5y Average Return 10.47%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000TZVV.LCategory Average0P0000TZVV.LCategory Average0P0000TZVV.LCategory Average
Alpha -2.21 -- 0.09 -- -1.42 --
BETA 0.82 -- 0.86 -- 0.94 --
Mean Annual Return 0.41 -- 1.15 -- 0.65 --
R-squared 87.85 -- 88.12 -- 84.79 --
Standard Deviation 13.84 -- 14.02 -- 14.91 --
Sharpe Ratio 0.03 -- 0.78 -- 0.39 --
Treynor Ratio -0.67 -- 12.61 -- 5.2 --

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