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LSE - Delayed Quote GBP

TM Private Portfolio Trust A2000 Inc (0P0000YR2K.L)

18.53
+0.17
+(0.93%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 15.17%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return 0.82%
5y Average Return 7.90%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000YR2K.LCategory Average0P0000YR2K.LCategory Average0P0000YR2K.LCategory Average
Alpha -0.14 -- 1.78 -- 0.4 --
BETA 1.07 -- 1.08 -- 0.99 --
Mean Annual Return 0.31 -- 0.69 -- 0.45 --
R-squared 77.93 -- 74.98 -- 68.06 --
Standard Deviation 9.23 -- 9 -- 8.08 --
Sharpe Ratio -0.03 -- 0.65 -- 0.49 --
Treynor Ratio -0.69 -- 5.32 -- 3.77 --

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