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85,993.13
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TM Cerno Select B Acc (0P0000ZFCL.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,394.00
+3.00
(+0.22%)
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
6
Number of Years Down
3
Best 1 Yr Total Return (May 3, 2024)
18.22%
Worst 1 Yr Total Return (May 3, 2024)
N/A
Risk Statistics
3 Years
0P0000ZFCL.L
Category Average
5 Years
0P0000ZFCL.L
Category Average
10 Years
0P0000ZFCL.L
Category Average
Alpha
-7.63
N/A
-2.48
N/A
-2.24
N/A
BETA
0.85
N/A
0.96
N/A
0.95
N/A
Mean Annual Return
-0.35
N/A
0.17
N/A
0.26
N/A
R-squared
53.4
N/A
64.54
N/A
61.73
N/A
Standard Deviation
8.64
N/A
9.2
N/A
7.92
N/A
Sharpe Ratio
-0.76
N/A
0.05
N/A
0.26
N/A
Treynor Ratio
-8.12
N/A
0.09
N/A
1.94
N/A
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