LSE - Delayed Quote GBp

ARIA Parala Cautious Income Mac (0P0001DZ35.L)

89.97 +0.71 (+0.79%)
At close: October 4 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 9.11%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 3

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.70
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001DZ35.LCategory Average0P0001DZ35.LCategory Average0P0001DZ35.LCategory Average
Alpha -2.35 -- -2.29 -- -- --
BETA 1.7 -- 1.84 -- -- --
Mean Annual Return -0.32 -- -0.11 -- -- --
R-squared 75.1 -- 71.37 -- -- --
Standard Deviation 12.34 -- 12.16 -- -- --
Sharpe Ratio -0.47 -- -0.18 -- -- --
Treynor Ratio -3.77 -- -1.61 -- -- --

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