LSE - Delayed Quote GBp

EPE Special Opportunities Ord (ESO.L)

140.00
-6.00
(-2.74%)
At close: January 14 at 10:04:23 AM GMT

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 122.87%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 6

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.42
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
ESO.LCategory AverageESO.LCategory AverageESO.LCategory Average
Alpha 9.12 -- 6.89 -- 0.78 --
BETA 0.42 -- 0.3 -- 0.28 --
Mean Annual Return 1.22 -- 0.78 -- 0.5 --
R-squared 1.43 -- 1.34 -- 2.28 --
Standard Deviation 47.69 -- 37.26 -- 36.16 --
Sharpe Ratio 10.63 -- 18 -- 24.24 --
Treynor Ratio 9.29 -- 9.22 -- -9.08 --

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