LSE - Delayed Quote EUR

CVC Income & Growth EUR (CVCE.L)

1.0850
+0.0050
+(0.46%)
At close: June 6 at 1:00:00 AM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 23.25%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
CVCE.LCategory AverageCVCE.LCategory AverageCVCE.LCategory Average
Alpha 5.26 -- 7.22 -- 2.49 --
BETA 0.72 -- 0.73 -- 1.03 --
Mean Annual Return 0.85 -- 0.95 -- 0.52 --
R-squared 43.05 -- 47.34 -- 65.74 --
Standard Deviation 7.81 -- 6.81 -- 9.23 --
Sharpe Ratio 0.99 -- 1.49 -- 0.63 --
Treynor Ratio 10.72 -- 14.31 -- 5.36 --

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