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Standard Life Private Equity Trust (SEP.L)

YHD - YHD Delayed Price. Currency in GBp (0.01 GBP)
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429.00+1.00 (+0.23%)
At close: 06:07PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up10
Number of Years Down4
Best 1 Yr Total Return (Invalid Date)34.96%
Worst 1 Yr Total Return (Invalid Date)-17.56%

Risk Statistics

3 Years
SEP.LCategory Average
5 Years
SEP.LCategory Average
10 Years
SEP.LCategory Average
Alpha
6.61-0.03
4.2-0.03
4.55-0.03
BETA
0.280.01
0.280.01
0.220.01
Mean Annual Return
0.70
0.510.01
0.560
R-squared
13.670.79
19.020.78
13.070.84
Standard Deviation
110.13
11.710.14
16.20.24
Sharpe Ratio
0.760
0.510.01
0.360
Treynor Ratio
28.93-1.32
19.310.07
20.05-0.04