LSE - Delayed Quote GBP

CT Global Emerging Market Eq Ins XIncGBP (0P00014JW3.L)

1.4353
-0.0121
(-0.84%)
As of January 22 at 8:00:00 PM GMT. Market Open.

Fund Summary

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Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 32.52%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 4

Performance & Risk

YTD Return 2.84%
5y Average Return 1.40%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
0P00014JW3.LCategory Average0P00014JW3.LCategory Average0P00014JW3.LCategory Average
Alpha -5.78 -- -1.24 -- -1.04 --
BETA 1.01 -- 1.09 -- 1.03 --
Mean Annual Return -0.47 -- 0.22 -- 0.38 --
R-squared 87.86 -- 89.83 -- 89.17 --
Standard Deviation 18.27 -- 20.92 -- 18.36 --
Sharpe Ratio -0.54 -- 0 -- 0.15 --
Treynor Ratio -11.16 -- -1.93 -- 1.07 --

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