LSE - Delayed Quote USD
Schiehallion Fund Ord (MNTN.L)
1.1000
+0.0100
+(0.92%)
As of 8:01:43 AM GMT+1. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 41.27% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.23 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MNTN.L | Category Average | MNTN.L | Category Average | MNTN.L | Category Average | |
| Alpha | -7.15 | -- | -0.72 | -- | -- | -- |
| BETA | 0.23 | -- | 0.31 | -- | -- | -- |
| Mean Annual Return | -0.05 | -- | 0.52 | -- | -- | -- |
| R-squared | 27.8 | -- | 24.69 | -- | -- | -- |
| Standard Deviation | 11.17 | -- | 14.96 | -- | -- | -- |
| Sharpe Ratio | -0.47 | -- | 0.23 | -- | -- | -- |
| Treynor Ratio | -25.28 | -- | 7.73 | -- | -- | -- |
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