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LSE - Delayed Quote GBP
GAM Sustainable Emerg Eq Instl GBP Inc (0P0000Z71W.L)
23.30
-0.55
(-2.32%)
At close: April 3 at 9:00:00 PM GMT+1
Fund Summary
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Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 45.00% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 3.22% |
| 5y Average Return | 11.58% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000Z71W.L | Category Average | 0P0000Z71W.L | Category Average | 0P0000Z71W.L | Category Average | |
| Alpha | 6.66 | -- | 2.98 | -- | 1.88 | -- |
| BETA | 1.13 | -- | 1.11 | -- | 1.08 | -- |
| Mean Annual Return | 0.7 | -- | 0.8 | -- | 0.62 | -- |
| R-squared | 81.23 | -- | 87.25 | -- | 90.13 | -- |
| Standard Deviation | 21.09 | -- | 21.19 | -- | 19.19 | -- |
| Sharpe Ratio | 0.19 | -- | 0.32 | -- | 0.29 | -- |
| Treynor Ratio | 1.72 | -- | 4.38 | -- | 3.55 | -- |
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