LSE - Delayed Quote GBp

Fortem Capital Alt Gr A GBP Acc (0P0001HT9N.L)

105.31 -0.10 (-0.09%)
At close: August 7 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 2.00%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 1

Performance & Risk

YTD Return 2.10%
5y Average Return 0.68%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.27
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001HT9N.LCategory Average0P0001HT9N.LCategory Average0P0001HT9N.LCategory Average
Alpha -3.61 -- -1.44 -- -- --
BETA -0.27 -- -0.23 -- -- --
Mean Annual Return 0.04 -- 0.06 -- -- --
R-squared 28.97 -- 16.6 -- -- --
Standard Deviation 3.06 -- 3.1 -- -- --
Sharpe Ratio -0.75 -- -0.33 -- -- --
Treynor Ratio 9.01 -- 4.65 -- -- --

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