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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

Risk overview

Morningstar risk rating★★★
Number of years up10
Number of years down4
Best 1-yr total return (Invalid Date)30.93%
Worst 1-yr total return (Invalid Date)-29.40%

Risk statistics

3 years
0P00000MG4.LCategory average
5 years
0P00000MG4.LCategory average
10 years
0P00000MG4.LCategory average
Alpha
6.380.01
1.060.02
1.490.01
BETA
0.90.01
0.910.01
0.960.01
Mean annual return
1.270.01
0.810.01
0.80
R-squared
87.220.88
85.190.85
83.840.89
Standard deviation
16.310.13
14.040.12
14.940.17
Sharpe ratio
0.960.01
0.720.01
0.640
Treynor ratio
16.950.09
10.360.14
9.20.03