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LSE - Delayed Quote GBp

Ardevora Global Long Only Eq D GBP Inc (0P00016DOZ.L)

241.59
-1.11
(-0.46%)
At close: February 23 at 8:00:00 PM GMT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.38%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 2

Performance & Risk

YTD Return 7.80%
5y Average Return 9.17%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00016DOZ.LCategory Average0P00016DOZ.LCategory Average0P00016DOZ.LCategory Average
Alpha -5.36 -- -1.26 -- -- --
BETA 1 -- 1 -- -- --
Mean Annual Return 0.11 -- 0.81 -- -- --
R-squared 94.24 -- 95.14 -- -- --
Standard Deviation 17.02 -- 18.44 -- -- --
Sharpe Ratio -0.08 -- 0.42 -- -- --
Treynor Ratio -2.73 -- 6.22 -- -- --

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