LSE - Delayed Quote GBP
CT MM Navigator Distribution D Inc (0P0000X1MR.L)
0.4703
+0.0014
+(0.30%)
As of January 20 at 8:00:00 PM GMT. Market Open.
Fund Summary
null
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.17% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.71% |
| 5y Average Return | 1.64% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000X1MR.L | Category Average | 0P0000X1MR.L | Category Average | 0P0000X1MR.L | Category Average | |
| Alpha | -1.07 | -- | -2.47 | -- | -2.11 | -- |
| BETA | 0.73 | -- | 1.13 | -- | 1.04 | -- |
| Mean Annual Return | 0.16 | -- | 0.18 | -- | 0.29 | -- |
| R-squared | 61.68 | -- | 66.67 | -- | 64.43 | -- |
| Standard Deviation | 7.02 | -- | 10.83 | -- | 8.59 | -- |
| Sharpe Ratio | -0.25 | -- | -0.01 | -- | 0.25 | -- |
| Treynor Ratio | -2.77 | -- | -0.61 | -- | 1.74 | -- |
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