LSE - Delayed Quote GBp

Denker Global Financial F GBP Acc (0P0000VO15.L)

273.85
+0.54
+(0.20%)
At close: June 12 at 9:00:00 PM GMT+1

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 43.25%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 4

Performance & Risk

YTD Return 8.45%
5y Average Return 7.54%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000VO15.LCategory Average0P0000VO15.LCategory Average0P0000VO15.LCategory Average
Alpha 1.75 -- -1.58 -- -0.97 --
BETA 1.06 -- 1.23 -- 1.15 --
Mean Annual Return 0.7 -- 1.01 -- 0.71 --
R-squared 89.79 -- 91.74 -- 89.96 --
Standard Deviation 19.78 -- 26.93 -- 21.78 --
Sharpe Ratio 0.27 -- 0.36 -- 0.32 --
Treynor Ratio 3.27 -- 5.02 -- 3.93 --

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