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Schroder QEP Glbl Active Val I Inc (0P00001RTA.L)
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125.70
+0.30
(+0.24%)
At close: 09:00PM BST
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★★
Number of Years Up
13
Number of Years Down
4
Best 1 Yr Total Return (May 3, 2024)
33.73%
Worst 1 Yr Total Return (May 3, 2024)
N/A
Risk Statistics
3 Years
0P00001RTA.L
Category Average
5 Years
0P00001RTA.L
Category Average
10 Years
0P00001RTA.L
Category Average
Alpha
-0.64
N/A
-0.04
N/A
-0.61
N/A
BETA
0.9
N/A
0.96
N/A
0.98
N/A
Mean Annual Return
0.63
N/A
0.85
N/A
0.61
N/A
R-squared
91.6
N/A
93.09
N/A
92.05
N/A
Standard Deviation
14.53
N/A
18.03
N/A
15.36
N/A
Sharpe Ratio
0.32
N/A
0.45
N/A
0.38
N/A
Treynor Ratio
4.15
N/A
7.15
N/A
4.92
N/A
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