LSE - Delayed Quote GBP

CT Emerging Market Lcl Ins X Grs Inc GBP (0P00014JW1.L)

0.6828
+0.0001
+(0.01%)
At close: January 22 at 12:00:00 AM GMT

Fund Summary

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Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 31.92%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 4

Performance & Risk

YTD Return 3.31%
5y Average Return 0.53%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
0P00014JW1.LCategory Average0P00014JW1.LCategory Average0P00014JW1.LCategory Average
Alpha 1.32 -- 1.32 -- 0.24 --
BETA 1.21 -- 1.25 -- 1.18 --
Mean Annual Return 0.04 -- -0.01 -- 0.15 --
R-squared 94.8 -- 95.79 -- 95 --
Standard Deviation 12.68 -- 13.86 -- 12.65 --
Sharpe Ratio -0.29 -- -0.2 -- 0 --
Treynor Ratio -3.73 -- -2.95 -- -0.71 --

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