LSE - Delayed Quote GBP

VT EPIC Multi Asset Growth IA Acc (0P00010LZZ.L)

1.1658
+0.0003
+(0.03%)
At close: May 9 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 13.37%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 4

Performance & Risk

YTD Return 0.42%
5y Average Return 2.64%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.55
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00010LZZ.LCategory Average0P00010LZZ.LCategory Average0P00010LZZ.LCategory Average
Alpha -1.99 -- -5.85 -- -7.24 --
BETA 0.55 -- 0.86 -- 0.94 --
Mean Annual Return 0.33 -- 0.29 -- 0.05 --
R-squared 53.58 -- 46.09 -- 58.99 --
Standard Deviation 7.46 -- 12.59 -- 12.77 --
Sharpe Ratio -0.02 -- 0.08 -- -0.07 --
Treynor Ratio -0.83 -- 0.2 -- -1.8 --

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