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LSE - Delayed Quote GBP

AI Global Eq UK Corp Inc (0P000196MT.L)

2.8020
+0.0130
+(0.47%)
At close: May 7 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 24.99%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 2

Performance & Risk

YTD Return -7.38%
5y Average Return 14.19%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P000196MT.LCategory Average0P000196MT.LCategory Average0P000196MT.LCategory Average
Alpha 0.61 -- 1.57 -- -- --
BETA 1.01 -- 1.03 -- -- --
Mean Annual Return 0.72 -- 1.45 -- -- --
R-squared 92.43 -- 93.65 -- -- --
Standard Deviation 16.95 -- 16.77 -- -- --
Sharpe Ratio 0.24 -- 0.87 -- -- --
Treynor Ratio 2.78 -- 13.99 -- -- --

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