Unlock stock picks and a broker-level newsfeed that powers Wall Street.

LSE - Delayed Quote GBP

TM Brunel Emerging Markets Equity A Acc (0P0001IA8V.L)

1.1053
+0.0189
+(1.74%)
At close: April 30 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 14.31%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 2

Performance & Risk

YTD Return -2.06%
5y Average Return 4.25%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
0P0001IA8V.LCategory Average0P0001IA8V.LCategory Average0P0001IA8V.LCategory Average
Alpha -0.21 -- -0.66 -- -- --
BETA 0.84 -- 0.9 -- -- --
Mean Annual Return 0.25 -- 0.68 -- -- --
R-squared 74.75 -- 79.35 -- -- --
Standard Deviation 16.3 -- 16.33 -- -- --
Sharpe Ratio -0.1 -- 0.33 -- -- --
Treynor Ratio -3.47 -- 4.82 -- -- --

Related Tickers