LSE - Delayed Quote GBP

Pacific Assets Ord (PAC.L)

3.4700
-343.5300
(-99.00%)
At close: June 6 at 1:00:00 AM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.21%
Worst 1Y Total Return --
Number of Years Up 26
Number of Years Down 11

Performance & Risk

YTD Return -7.99%
5y Average Return 8.34%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.57
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
PAC.LCategory AveragePAC.LCategory AveragePAC.LCategory Average
Alpha -0.74 -- 5.16 -- 2.35 --
BETA 0.57 -- 0.62 -- 0.64 --
Mean Annual Return 0.35 -- 0.9 -- 0.54 --
R-squared 60.51 -- 63.08 -- 67.19 --
Standard Deviation 13.31 -- 13.17 -- 13.12 --
Sharpe Ratio -0.03 -- 0.6 -- 0.34 --
Treynor Ratio -2.34 -- 12.01 -- 5.75 --

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