LSE - Delayed Quote GBp

7IM Moderately Adventurous (Dublin) Fund D Acc (0P0001625X.L)

238.99
-0.15
(-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 13.80%
Worst 1Y Total Return -8.79%
Number of Years Up 3
Number of Years Down 1

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001625X.LCategory Average0P0001625X.LCategory Average0P0001625X.LCategory Average
Alpha -1.53 -0.02 -2.62 -0.01 -- -0.01
BETA 1.21 0.01 1.16 0.01 -- 0.01
Mean Annual Return 0.14 0 0.43 0 -- 0
R-squared 90.99 0.79 84.74 0.84 -- 0.81
Standard Deviation 12.18 0.09 10.55 0.11 -- 0.09
Sharpe Ratio 0.1 0 0.44 0 -- 0.01
Treynor Ratio 0.36 -0 3.62 0.03 -- 0.05

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