LSE - Delayed Quote GBp
AQR Sust Delphi L/S Eq IAG2 (0P0001DW5S.L)
At close: October 15 at 9:00 PM GMT+1
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 33.77% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001DW5S.L | Category Average | 0P0001DW5S.L | Category Average | 0P0001DW5S.L | Category Average | |
| Alpha | -- | -- | -- | -- | -- | -- |
| BETA | -- | -- | -- | -- | -- | -- |
| Mean Annual Return | 1.22 | -- | 1.15 | -- | -- | -- |
| R-squared | -- | -- | -- | -- | -- | -- |
| Standard Deviation | 15.84 | -- | 17.02 | -- | -- | -- |
| Sharpe Ratio | 0.69 | -- | 0.67 | -- | -- | -- |
| Treynor Ratio | -- | -- | -- | -- | -- | -- |
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