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LSE - Delayed Quote GBP

TM Cerno Global Leaders Fund (0P0001BKC7.L)

16.03
+0.02
+(0.12%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.36%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 3

Performance & Risk

YTD Return -5.76%
5y Average Return 6.87%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001BKC7.LCategory Average0P0001BKC7.LCategory Average0P0001BKC7.LCategory Average
Alpha -5.21 -- -3.21 -- -- --
BETA 0.91 -- 0.94 -- -- --
Mean Annual Return 0.17 -- 0.9 -- -- --
R-squared 82.87 -- 82.48 -- -- --
Standard Deviation 18.51 -- 18.51 -- -- --
Sharpe Ratio -0.14 -- 0.43 -- -- --
Treynor Ratio -4.7 -- 7.09 -- -- --

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