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LSE - Delayed Quote GBP

VT EPIC Multi Asset Growth A Acc (0P0000ZWH9.L)

4.4317
+0.0197
+(0.45%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 14.96%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 5

Performance & Risk

YTD Return 0.15%
5y Average Return 2.45%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.58
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000ZWH9.LCategory Average0P0000ZWH9.LCategory Average0P0000ZWH9.LCategory Average
Alpha -3.31 -- -6.74 -- -8.54 --
BETA 0.58 -- 0.88 -- 0.94 --
Mean Annual Return 0.21 -- 0.35 -- -0.04 --
R-squared 55.08 -- 48.9 -- 58.98 --
Standard Deviation 7.77 -- 12.9 -- 12.8 --
Sharpe Ratio -0.2 -- 0.14 -- -0.15 --
Treynor Ratio -3.18 -- 1.1 -- -2.9 --

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