Irish GBp
Rogge Funds plc - Rogge Global Multi-Asset Credit Fund GBP Shares (0P00013W99.L)
1,121.00
-1.00
(-0.09%)
At close: May 30 at 9:00:00 PM GMT+1
Fund Summary
The Portfolio’s investment objective is to provide investors with a vehicle which seeks to achieve long term returns generated by credit risk and in excess of 3 months GBP Libor.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 4.50% |
| Worst 1Y Total Return | -1.99% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.18 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00013W99.L | Category Average | 0P00013W99.L | Category Average | 0P00013W99.L | Category Average | |
| Alpha | 1.53 | 0.02 | 1.3 | 0.03 | -- | 0.02 |
| BETA | 0.18 | 0 | 0.21 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.19 | 0 | 0.19 | 0 | -- | 0 |
| R-squared | 8.22 | 0.17 | 10.38 | 0.2 | -- | 0.14 |
| Standard Deviation | 1.64 | 0.04 | 1.65 | 0.04 | -- | 0.08 |
| Sharpe Ratio | 1.09 | 0.01 | 1.09 | 0.01 | -- | 0.01 |
| Treynor Ratio | 9.72 | 0.13 | 8.69 | 0.15 | -- | 0.05 |
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