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LSE - Delayed Quote GBP

Overstone Global All Cap Value J Inc (0P0000UR8F.L)

2.1550
+0.0070
+(0.33%)
At close: May 1 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 29.75%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 3

Performance & Risk

YTD Return 5.28%
5y Average Return 10.09%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000UR8F.LCategory Average0P0000UR8F.LCategory Average0P0000UR8F.LCategory Average
Alpha -0.52 -- -4.8 -- -2.45 --
BETA 1.16 -- 1.26 -- 1.19 --
Mean Annual Return 0.63 -- 1.09 -- 0.56 --
R-squared 83.09 -- 84.19 -- 85.85 --
Standard Deviation 18.81 -- 20.28 -- 18.49 --
Sharpe Ratio 0.16 -- 0.51 -- 0.26 --
Treynor Ratio 1.17 -- 7.02 -- 2.66 --

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