Irish GBp
City Financial Adventurous Portfolio Y Sterling Acc Class (0P0000UD9S.L)
105.00
-1.00
(-0.94%)
At close: December 20 at 8:00:00 PM GMT
Fund Summary
The investment objective of the Sub-Fund is to seek to achieve capital growth by investing in a diversified range of asset classes.The Investment Manager will invest in a diversified range of asset classes. The risk profile of the Sub-Fund is adventurous and is suitable for investors willing to take a high level of risk and volatility.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 8.35% |
| Worst 1Y Total Return | -10.50% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000UD9S.L | Category Average | 0P0000UD9S.L | Category Average | 0P0000UD9S.L | Category Average | |
| Alpha | -10.27 | -0.02 | -8.47 | -0.01 | -- | -0.03 |
| BETA | 0.91 | 0.01 | 0.85 | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.24 | 0.01 | -0.01 | 0.01 | -- | 0 |
| R-squared | 62.12 | 0.61 | 54.22 | 0.66 | -- | 0.75 |
| Standard Deviation | 9.61 | 0.08 | 10.13 | 0.08 | -- | 0.12 |
| Sharpe Ratio | -0.36 | 0.01 | -0.06 | 0.01 | -- | 0 |
| Treynor Ratio | -4.25 | -0.23 | -1.36 | 0.12 | -- | 0.04 |
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