LSE - Delayed Quote GBp
CT Private Equity Trust Ord (CTPE.L)
466.10
+1.10
+(0.24%)
As of 8:34:10 AM GMT+1. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.12% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 0.19% |
| 5y Average Return | 15.60% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.12 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CTPE.L | Category Average | CTPE.L | Category Average | CTPE.L | Category Average | |
| Alpha | 3.58 | -- | 11.56 | -- | 8.86 | -- |
| BETA | 0.12 | -- | 0.2 | -- | 0.23 | -- |
| Mean Annual Return | 0.76 | -- | 1.42 | -- | 1.06 | -- |
| R-squared | 10.85 | -- | 7.83 | -- | 12.74 | -- |
| Standard Deviation | 8.74 | -- | 16.78 | -- | 14.03 | -- |
| Sharpe Ratio | 0.52 | -- | 0.84 | -- | 0.76 | -- |
| Treynor Ratio | 38.48 | -- | 71.4 | -- | 46.13 | -- |
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