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Ardevora Global Equity Fund D GBP Inc (0P00012BAC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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318.58+0.15 (+0.05%)
At close: 08:00PM GMT

Risk Overview

Morningstar Risk Rating
Number of Years Up6
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)29.06%
Worst 1 Yr Total Return (Invalid Date)-3.28%

Risk Statistics

3 Years
0P00012BAC.LCategory Average
5 Years
0P00012BAC.LCategory Average
10 Years
0P00012BAC.LCategory Average
Alpha
-3.07-0.04
-0.74-0.03
N/A-0.02
BETA
0.90.01
0.910.01
N/A0.01
Mean Annual Return
0.250
0.450.01
N/A0
R-squared
87.620.74
84.490.76
N/A0.81
Standard Deviation
18.970.13
17.090.13
N/A0.2
Sharpe Ratio
-0.180
0.140
N/A0
Treynor Ratio
0.590.01
3.020.06
N/A0.01