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LSE - Delayed Quote GBp

Quilter Inv Glbl Eq Idx U2 (GBP) Acc (0P00011XJJ.L)

285.64
+0.04
+(0.01%)
At close: June 1 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 29.92%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 2

Performance & Risk

YTD Return 7.34%
5y Average Return 10.04%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00011XJJ.LCategory Average0P00011XJJ.LCategory Average0P00011XJJ.LCategory Average
Alpha 2.01 -- 1.78 -- -- --
BETA 0.93 -- 0.96 -- -- --
Mean Annual Return 1.03 -- 0.8 -- -- --
R-squared 92.49 -- 93.8 -- -- --
Standard Deviation 16.57 -- 17.58 -- -- --
Sharpe Ratio 0.66 -- 0.46 -- -- --
Treynor Ratio 10.95 -- 7.1 -- -- --

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