LSE - Delayed Quote GBp
ASI Diversified- Core Adventurous Fund R Acc (0P00015VRS.L)
At close: May 22 at 9:00 PM GMT+1
Fund Summary
To generate a positive return through capital growth and some income over the long term (a period of 5 years or more) by investing in a globally diversified portfolio of assets. Invested capital is however at risk and there is no guarantee that this will be attained over any time period.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 17.59% |
| Worst 1Y Total Return | -9.04% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00015VRS.L | Category Average | 0P00015VRS.L | Category Average | 0P00015VRS.L | Category Average | |
| Alpha | -3.8 | -0.02 | -2.28 | -0.01 | -- | -0.01 |
| BETA | 0.82 | 0.01 | 0.86 | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.04 | 0 | 0.3 | 0 | -- | 0 |
| R-squared | 58.21 | 0.79 | 59.26 | 0.84 | -- | 0.81 |
| Standard Deviation | 10.2 | 0.09 | 10.13 | 0.11 | -- | 0.09 |
| Sharpe Ratio | -0.1 | 0 | 0.3 | 0 | -- | 0.01 |
| Treynor Ratio | -1.94 | -0 | 2.97 | 0.03 | -- | 0.05 |
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