LSE - Delayed Quote GBP
Quilter Investors UK Eq Gr A (GBP) Acc (0P0000YCQ8.L)
1.4850
0.0000
(0.00%)
At close: January 20 at 8:00:00 PM GMT
Fund Summary
null
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.48% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 2.06% |
| 5y Average Return | -1.03% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000YCQ8.L | Category Average | 0P0000YCQ8.L | Category Average | 0P0000YCQ8.L | Category Average | |
| Alpha | -8.8 | -- | -5.09 | -- | -1.96 | -- |
| BETA | 0.96 | -- | 0.88 | -- | 0.86 | -- |
| Mean Annual Return | -0.2 | -- | 0 | -- | 0.33 | -- |
| R-squared | 62.38 | -- | 68.14 | -- | 68.68 | -- |
| Standard Deviation | 13.32 | -- | 15.19 | -- | 12.75 | -- |
| Sharpe Ratio | -0.46 | -- | -0.14 | -- | 0.2 | -- |
| Treynor Ratio | -7.22 | -- | -3.85 | -- | 2.07 | -- |
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