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WS Prudential Risk Managed Pasv 4 R Acc (0P00016NK0.L)

1.6882
-0.0005
(-0.03%)
At close: January 24 at 8:00:00 PM GMT

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 13.86%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 2

Performance & Risk

YTD Return 2.28%
5y Average Return 3.85%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00016NK0.LCategory Average0P00016NK0.LCategory Average0P00016NK0.LCategory Average
Alpha -2.26 -- -2.12 -- -- --
BETA 0.84 -- 0.95 -- -- --
Mean Annual Return 0.19 -- 0.33 -- -- --
R-squared 80.33 -- 86.19 -- -- --
Standard Deviation 7.88 -- 9.86 -- -- --
Sharpe Ratio -0.17 -- 0.18 -- -- --
Treynor Ratio -1.99 -- 1.4 -- -- --

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