LSE - Delayed Quote GBP

CT Global Equity Income Ins X Inc GBP (0P00014JW2.L)

1.8980
+0.0085
+(0.45%)
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 27.24%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 1

Performance & Risk

YTD Return 5.29%
5y Average Return 8.89%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
0P00014JW2.LCategory Average0P00014JW2.LCategory Average0P00014JW2.LCategory Average
Alpha -1.43 -- 0.09 -- 0.44 --
BETA 0.94 -- 0.97 -- 0.97 --
Mean Annual Return 0.4 -- 0.68 -- 0.66 --
R-squared 90.97 -- 93.79 -- 91.85 --
Standard Deviation 14.58 -- 17.15 -- 14.66 --
Sharpe Ratio 0.04 -- 0.33 -- 0.42 --
Treynor Ratio -0.44 -- 4.48 -- 5.39 --

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