LSE - Delayed Quote GBp

Coutts Multi Asset UK Defensive B £ Inc (0P0000Z3DQ.L)

98.08
-0.52
(-0.53%)
As of July 8 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 9.69%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 2

Performance & Risk

YTD Return -12.13%
5y Average Return -0.59%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000Z3DQ.LCategory Average0P0000Z3DQ.LCategory Average0P0000Z3DQ.LCategory Average
Alpha -2.52 -- -2.87 -- -- --
BETA 1.22 -- 1.16 -- -- --
Mean Annual Return -0.16 -- -0.05 -- -- --
R-squared 94.54 -- 90.55 -- -- --
Standard Deviation 6.92 -- 5.88 -- -- --
Sharpe Ratio 2.22 -- 3.17 -- -- --
Treynor Ratio -1.96 -- -0.96 -- -- --

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