LSE - Delayed Quote GBP

Quilter Investors China Eq A (GBP) Acc (0P0000YKZO.L)

1.5180
-0.0390
(-2.50%)
At close: January 22 at 12:00:00 AM GMT

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 38.77%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 4

Performance & Risk

YTD Return -0.52%
5y Average Return -7.33%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000YKZO.LCategory Average0P0000YKZO.LCategory Average0P0000YKZO.LCategory Average
Alpha -9.54 -- -5.37 -- -2.45 --
BETA 0.91 -- 0.93 -- 0.94 --
Mean Annual Return -0.84 -- -0.39 -- 0.23 --
R-squared 96.54 -- 94.21 -- 93.28 --
Standard Deviation 29.83 -- 26.27 -- 23.72 --
Sharpe Ratio -0.48 -- -0.28 -- 0.04 --
Treynor Ratio -19.24 -- -11.17 -- -2.02 --

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