LSE - Delayed Quote GBP

TM Fulcrum Diversified Abs Ret C GBP Acc (0P0000VNWX.L)

156.36
+0.55
+(0.35%)
As of January 22 at 8:00:00 PM GMT. Market Open.

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 12.47%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 2

Performance & Risk

YTD Return 1.30%
5y Average Return 4.69%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.10
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000VNWX.LCategory Average0P0000VNWX.LCategory Average0P0000VNWX.LCategory Average
Alpha 1.96 -- 2.64 -- 1.58 --
BETA 0.1 -- 0.08 -- 0.05 --
Mean Annual Return 0.43 -- 0.39 -- 0.25 --
R-squared 1.54 -- 0.82 -- 0.29 --
Standard Deviation 5.02 -- 4.55 -- 4.61 --
Sharpe Ratio 0.28 -- 0.54 -- 0.35 --
Treynor Ratio 13.76 -- 32.51 -- 28.98 --

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