LSE - Delayed Quote GBp

JZ Capital Partners Ord (JZCP.L)

202.00
-2.00
(0.00%)
At close: 4:35:18 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 31.37%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 5

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.03
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
JZCP.LCategory AverageJZCP.LCategory AverageJZCP.LCategory Average
Alpha -5.85 -- -7.69 -- -9.28 --
BETA 0.03 -- -0.06 -- 0.01 --
Mean Annual Return -0.08 -- -0.47 -- -0.6 --
R-squared 0.58 -- 0.56 -- 0.01 --
Standard Deviation 9.44 -- 17.7 -- 15.96 --
Sharpe Ratio -0.59 -- -0.48 -- -0.58 --
Treynor Ratio -212.15 -- 179.51 -- -1,335.04 --

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