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Ardevora UK Equity Fund C GBP Acc (0P0000TI98.L)

LSE - LSE Delayed Price. Currency in GBp
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228.83+0.72 (+0.32%)
At close: 09:00PM BST

Risk Overview

Morningstar Risk Rating
Number of Years Up6
Number of Years Down3
Best 1 Yr Total Return (Invalid Date)40.12%
Worst 1 Yr Total Return (Invalid Date)-11.19%

Risk Statistics

3 Years
0P0000TI98.LCategory Average
5 Years
0P0000TI98.LCategory Average
10 Years
0P0000TI98.LCategory Average
Alpha
-2.60.01
-0.50.03
3.540.02
Beta
0.410.01
0.520.01
0.690.01
Mean Annual Return
-0.010.01
0.220.01
0.750.01
R-squared
22.150.5
29.990.61
37.380.77
Standard Deviation
13.470.11
130.11
13.50.16
Sharpe Ratio
2.370.01
1.40.01
0.580
Treynor Ratio
-3.260.08
2.770.13
11.590.05