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Barclays Europe (ex-UK) Alpha Fund B Dis GBP (0P00000MG4.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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285.00
-0.50
(-0.18%)
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
10
Number of years down
4
Best 1-yr total return (Invalid Date)
30.93%
Worst 1-yr total return (Invalid Date)
-29.40%
Risk statistics
3 years
0P00000MG4.L
Category average
5 years
0P00000MG4.L
Category average
10 years
0P00000MG4.L
Category average
Alpha
6.38
0.01
1.06
0.02
1.49
0.01
BETA
0.9
0.01
0.91
0.01
0.96
0.01
Mean annual return
1.27
0.01
0.81
0.01
0.8
0
R-squared
87.22
0.88
85.19
0.85
83.84
0.89
Standard deviation
16.31
0.13
14.04
0.12
14.94
0.17
Sharpe ratio
0.96
0.01
0.72
0.01
0.64
0
Treynor ratio
16.95
0.09
10.36
0.14
9.2
0.03
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