LSE - Delayed Quote GBP

Climate Assets Bal B GBP Inc (0P0000XYZK.L)

2.0100
0.0000
(0.00%)
At close: May 27 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 21.34%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 3

Performance & Risk

YTD Return 1.39%
5y Average Return 3.46%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XYZK.LCategory Average0P0000XYZK.LCategory Average0P0000XYZK.LCategory Average
Alpha -5.3 -- -3.6 -- -0.59 --
BETA 1.02 -- 1 -- 0.99 --
Mean Annual Return 0.06 -- 0.35 -- 0.48 --
R-squared 80.17 -- 74.66 -- 80.46 --
Standard Deviation 9.65 -- 9.61 -- 9.29 --
Sharpe Ratio -0.36 -- 0.18 -- 0.46 --
Treynor Ratio -3.9 -- 1.28 -- 4.09 --

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