LSE - Delayed Quote GBp

FP Mattioli Woods Cautious B GBP Inc (0P0001BC67.L)

103.63 -0.04 (-0.04%)
At close: August 2 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 12.31%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 2

Performance & Risk

YTD Return 2.78%
5y Average Return 1.44%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.63
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001BC67.LCategory Average0P0001BC67.LCategory Average0P0001BC67.LCategory Average
Alpha -1.7 -- -1.59 -- -- --
BETA 0.63 -- 0.76 -- -- --
Mean Annual Return 0.09 -- 0.17 -- -- --
R-squared 64.98 -- 71.86 -- -- --
Standard Deviation 5.9 -- 6.99 -- -- --
Sharpe Ratio -0.3 -- 0.04 -- -- --
Treynor Ratio -3.08 -- 0.05 -- -- --

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