LSE - Delayed Quote GBp

Ninety One Global Multi-Asset Sustainable Growth Fund (0P0000XTGR.L)

134.21 +0.64 (+0.48%)
At close: June 13 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 11.90%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 3

Performance & Risk

YTD Return 2.18%
5y Average Return 1.05%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000XTGR.LCategory Average0P0000XTGR.LCategory Average0P0000XTGR.LCategory Average
Alpha -4.67 -- -3.48 -- -3.73 --
BETA 1.16 -- 1.19 -- 1.06 --
Mean Annual Return -0.14 -- 0.14 -- 0.16 --
R-squared 71.06 -- 72.59 -- 69.21 --
Standard Deviation 10.32 -- 10.93 -- 8.5 --
Sharpe Ratio -0.43 -- -0.01 -- 0.1 --
Treynor Ratio -4.23 -- -0.56 -- 0.5 --

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