LSE - Delayed Quote GBP

CT MM Lifestyle 4 D Acc (0P0000WJER.L)

0.9122
+0.0015
+(0.16%)
At close: January 22 at 12:00:00 AM GMT

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 13.30%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 2

Performance & Risk

YTD Return 1.55%
5y Average Return 1.98%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000WJER.LCategory Average0P0000WJER.LCategory Average0P0000WJER.LCategory Average
Alpha -3.27 -- -2.16 -- -1.53 --
BETA 0.88 -- 1.03 -- 0.96 --
Mean Annual Return -0.04 -- 0.19 -- 0.31 --
R-squared 89.9 -- 89.06 -- 83.3 --
Standard Deviation 7.04 -- 8.5 -- 6.99 --
Sharpe Ratio -0.59 -- 0 -- 0.35 --
Treynor Ratio -4.96 -- -0.33 -- 2.32 --

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