LSE - Delayed Quote GBp

Polar Capital Global Financials Ord (PCFT.L)

204.99
+1.99
+(0.98%)
As of 11:20:31 AM GMT+1. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 25.93%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 3

Performance & Risk

YTD Return 6.67%
5y Average Return 14.52%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
PCFT.LCategory AveragePCFT.LCategory AveragePCFT.LCategory Average
Alpha -0.57 -- 0.95 -- -0.78 --
BETA 0.92 -- 0.98 -- 1.02 --
Mean Annual Return 1.17 -- 1.52 -- 0.76 --
R-squared 94.71 -- 93.5 -- 93.89 --
Standard Deviation 15.99 -- 17.73 -- 18.82 --
Sharpe Ratio 0.59 -- 0.87 -- 0.38 --
Treynor Ratio 9.57 -- 15.56 -- 5.39 --

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