LSE - Delayed Quote GBP

Caledonia Investments Ord (CLDN.L)

38.10
-3,771.90
(-99.00%)
At close: June 13 at 1:00:00 AM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 36.41%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 3

Performance & Risk

YTD Return 2.20%
5y Average Return 12.95%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.11
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
CLDN.LCategory AverageCLDN.LCategory AverageCLDN.LCategory Average
Alpha 0.46 -- 9.26 -- 5.29 --
BETA -0.11 -- 0.18 -- 0.56 --
Mean Annual Return 0.38 -- 1.02 -- 0.73 --
R-squared 2.74 -- 1.69 -- 17.9 --
Standard Deviation 5.11 -- 9.41 -- 8.82 --
Sharpe Ratio 0.08 -- 1.02 -- 0.82 --
Treynor Ratio -2.54 -- 55.91 -- 12.91 --

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