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MGTS AFH DA Fund - MGTS AFH DA Asia ex Japan Equity Fund (0P0001BN0A.L)

1.2209
0.0000
(0.00%)
At close: June 3 at 1:00:00 AM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 18.40%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 2

Performance & Risk

YTD Return 1.02%
5y Average Return 4.34%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001BN0A.LCategory Average0P0001BN0A.LCategory Average0P0001BN0A.LCategory Average
Alpha -0.96 -- -0.53 -- -- --
BETA 0.95 -- 0.98 -- -- --
Mean Annual Return 0.35 -- 0.55 -- -- --
R-squared 95.31 -- 93.74 -- -- --
Standard Deviation 17.8 -- 17.13 -- -- --
Sharpe Ratio -0.02 -- 0.22 -- -- --
Treynor Ratio -2.1 -- 2.52 -- -- --

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