LSE - Delayed Quote GBP
Latitude Horizon GBP Acc (0P00018XA2.L)
1.5713
+0.0064
+(0.41%)
At close: January 21 at 12:00:00 AM GMT
Fund Summary
null
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.94% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 1.75% |
| 5y Average Return | 5.30% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00018XA2.L | Category Average | 0P00018XA2.L | Category Average | 0P00018XA2.L | Category Average | |
| Alpha | -0.37 | -- | 1.28 | -- | -- | -- |
| BETA | 0.82 | -- | 0.86 | -- | -- | -- |
| Mean Annual Return | 0.21 | -- | 0.45 | -- | -- | -- |
| R-squared | 74.76 | -- | 76.4 | -- | -- | -- |
| Standard Deviation | 7.1 | -- | 7.66 | -- | -- | -- |
| Sharpe Ratio | -0.16 | -- | 0.4 | -- | -- | -- |
| Treynor Ratio | -1.71 | -- | 3.4 | -- | -- | -- |
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