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First Sentier StewartInvGlblEmLdrBGBPInc (0P0000X4OE.L)

0.9856
-0.0092
(-0.92%)
At close: May 27 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 17.91%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 4

Performance & Risk

YTD Return -6.84%
5y Average Return 3.56%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000X4OE.LCategory Average0P0000X4OE.LCategory Average0P0000X4OE.LCategory Average
Alpha -3.37 -- -0.72 -- -- --
BETA 0.72 -- 0.74 -- -- --
Mean Annual Return 0.13 -- 0.49 -- -- --
R-squared 70.61 -- 67.95 -- -- --
Standard Deviation 14.16 -- 14.11 -- -- --
Sharpe Ratio -0.22 -- 0.22 -- -- --
Treynor Ratio -5.76 -- 2.93 -- -- --

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