LSE - Delayed Quote GBP

Quilter Inv Creation Advnturs A GBP Acc (0P0001AIOE.L)

1.4790 +0.0030 (+0.20%)
At close: January 9 at 8:00:00 PM GMT

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 20.58%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 2

Performance & Risk

YTD Return 1.23%
5y Average Return 5.59%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001AIOE.LCategory Average0P0001AIOE.LCategory Average0P0001AIOE.LCategory Average
Alpha -1.98 -- -2.78 -- -- --
BETA 0.89 -- 1.06 -- -- --
Mean Annual Return 0.46 -- 0.57 -- -- --
R-squared 85.75 -- 90.99 -- -- --
Standard Deviation 9.17 -- 12.73 -- -- --
Sharpe Ratio 0.22 -- 0.37 -- -- --
Treynor Ratio 1.82 -- 3.82 -- -- --

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