LSE - Delayed Quote GBP
Ninety One Global Special Situations Fund (0P0000XTH7.L)
3.2836
+0.0265
+(0.81%)
At close: May 2 at 9:00:00 PM GMT+1
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.50% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 1.87% |
| 5y Average Return | 17.01% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000XTH7.L | Category Average | 0P0000XTH7.L | Category Average | 0P0000XTH7.L | Category Average | |
| Alpha | 3.3 | -- | 2.02 | -- | -2.83 | -- |
| BETA | 1.13 | -- | 1.28 | -- | 1.39 | -- |
| Mean Annual Return | 0.92 | -- | 1.72 | -- | 0.78 | -- |
| R-squared | 83.32 | -- | 70.2 | -- | 74.76 | -- |
| Standard Deviation | 20.16 | -- | 24.36 | -- | 24.02 | -- |
| Sharpe Ratio | 0.33 | -- | 0.73 | -- | 0.31 | -- |
| Treynor Ratio | 4.34 | -- | 13.08 | -- | 3.32 | -- |
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