LSE - Delayed Quote GBp

Ninety One Global Mlt-Asst Sust Gr I Inc (0P0000WBQZ.L)

122.06 +0.62 (+0.51%)
At close: June 13 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 29.50%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 2

Performance & Risk

YTD Return 2.32%
5y Average Return 1.13%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000WBQZ.LCategory Average0P0000WBQZ.LCategory Average0P0000WBQZ.LCategory Average
Alpha -4.66 -- -3.4 -- -3.59 --
BETA 1.17 -- 1.19 -- 1.06 --
Mean Annual Return -0.14 -- 0.15 -- 0.18 --
R-squared 70.93 -- 72.47 -- 69.08 --
Standard Deviation 10.36 -- 10.97 -- 8.52 --
Sharpe Ratio -0.42 -- 0 -- 0.12 --
Treynor Ratio -4.21 -- -0.49 -- 0.64 --

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