LSE - Delayed Quote GBp

HgCapital Trust Ord (HGT.L)

505.00
+10.50
+(2.12%)
As of 3:06:02 PM GMT+1. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 43.75%
Worst 1Y Total Return --
Number of Years Up 31
Number of Years Down 4

Performance & Risk

YTD Return -2.70%
5y Average Return 18.96%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.14
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
HGT.LCategory AverageHGT.LCategory AverageHGT.LCategory Average
Alpha 4.49 -- 14.29 -- 12.19 --
BETA 0.14 -- 0.17 -- 0.22 --
Mean Annual Return 0.85 -- 1.61 -- 1.33 --
R-squared 17.23 -- 10.88 -- 15.52 --
Standard Deviation 8.2 -- 12.14 -- 12.36 --
Sharpe Ratio 0.69 -- 1.34 -- 1.13 --
Treynor Ratio 41.9 -- 103.43 -- 65.15 --

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