LSE - Delayed Quote GBP

Quilter Inv Em Mkts Eq Gr A (GBP) Acc (0P0000YKZP.L)

1.7200
-0.0090
(-0.52%)
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 36.34%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 5

Performance & Risk

YTD Return 3.49%
5y Average Return 0.12%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000YKZP.LCategory Average0P0000YKZP.LCategory Average0P0000YKZP.LCategory Average
Alpha -6.96 -- -2.97 -- -0.63 --
BETA 0.97 -- 1.01 -- 1.01 --
Mean Annual Return -0.55 -- 0.07 -- 0.41 --
R-squared 89.54 -- 89.03 -- 88.6 --
Standard Deviation 17.38 -- 19.52 -- 17.93 --
Sharpe Ratio -0.63 -- -0.09 -- 0.17 --
Treynor Ratio -12.42 -- -3.57 -- 1.51 --

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