LSE - Delayed Quote GBp

7IM Moderately Adventurous (Dublin) Fund C Acc (0P0001625R.L)

221.82
-0.14
(-0.06%)
At close: November 20 at 8:00:00 PM GMT

Fund Summary

The aim of the Fund is to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 13.06%
Worst 1Y Total Return -9.39%
Number of Years Up 3
Number of Years Down 1

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001625R.LCategory Average0P0001625R.LCategory Average0P0001625R.LCategory Average
Alpha -2.18 -0.02 -3.27 -0.01 -- -0.01
BETA 1.21 0.01 1.16 0.01 -- 0.01
Mean Annual Return 0.09 0 0.37 0 -- 0
R-squared 90.99 0.79 84.75 0.84 -- 0.81
Standard Deviation 12.17 0.09 10.54 0.11 -- 0.09
Sharpe Ratio 0.04 0 0.38 0 -- 0.01
Treynor Ratio -0.18 -0 3.03 0.03 -- 0.05

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