LSE - Delayed Quote GBp

Threadneedle European Fund Z Income GBP (0P0000ZQ9F.L)

219.90 +0.98 (+0.45%)
As of October 10 at 9:00 PM GMT+1. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.86%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 2

Performance & Risk

YTD Return 6.78%
5y Average Return 8.93%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000ZQ9F.LCategory Average0P0000ZQ9F.LCategory Average0P0000ZQ9F.LCategory Average
Alpha -0.26 -- 0.81 -- 1.46 --
BETA 1.08 -- 1.04 -- 1 --
Mean Annual Return 0.69 -- 0.93 -- 0.82 --
R-squared 91.14 -- 93.66 -- 91.6 --
Standard Deviation 16.4 -- 17.05 -- 15.07 --
Sharpe Ratio 0.39 -- 0.6 -- 0.63 --
Treynor Ratio 4.86 -- 8.86 -- 8.72 --

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