LSE - Delayed Quote GBP

Quilter Inv Asia Pac ex Jpn Eq A GBP Acc (0P0000YKZN.L)

1.9730
-0.0090
(-0.45%)
At close: January 22 at 12:00:00 AM GMT

Fund Summary

null

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 25.98%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 3

Performance & Risk

YTD Return 1.86%
5y Average Return 4.82%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000YKZN.LCategory Average0P0000YKZN.LCategory Average0P0000YKZN.LCategory Average
Alpha -5.38 -- 1.44 -- 0.34 --
BETA 1.03 -- 1.06 -- 1.01 --
Mean Annual Return -0.36 -- 0.46 -- 0.52 --
R-squared 88.29 -- 85.57 -- 86.43 --
Standard Deviation 19.99 -- 21 -- 18.38 --
Sharpe Ratio -0.43 -- 0.14 -- 0.24 --
Treynor Ratio -10 -- 0.75 -- 2.8 --

Related Tickers