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

LSE - LSE Delayed Price. Currency in GBp
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310.48-4.12 (-1.31%)
At close: 09:00PM BST

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
-1.78-0.04
0.38-0.03
N/A-0.02
Beta
0.860.01
0.90.01
N/A0.01
Mean Annual Return
0.620
0.810.01
N/A0
R-squared
81.570.74
81.420.76
N/A0.81
Standard Deviation
17.150.13
15.690.13
N/A0.2
Sharpe Ratio
0.50
0.750
N/A0
Treynor Ratio
6.420.01
8.630.06
N/A0.01