Irish GBp

SJPI Global Absolute Return Fund (0P0000V9WW.L)

0.0000
0.0000
(0.00%)
At close: July 9 at 2:00:05 PM GMT+1

Fund Summary

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Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 6.59%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 5

Performance & Risk

YTD Return 0.74%
5y Average Return 0.02%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.30
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
0P0000V9WW.LCategory Average0P0000V9WW.LCategory Average0P0000V9WW.LCategory Average
Alpha -3.02 -- -2.97 -- -2.38 --
BETA 0.3 -- 0.44 -- 0.42 --
Mean Annual Return 0.03 -- 0.02 -- 0.06 --
R-squared 45.38 -- 62.68 -- 51.64 --
Standard Deviation 3.5 -- 4.37 -- 3.9 --
Sharpe Ratio -1 -- -0.47 -- -0.17 --
Treynor Ratio -11.4 -- -4.94 -- -1.74 --

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