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NIKKEI 225
39,540.69
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CT North American Equity 4 Acc (0P00001077.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,601.00
+1.00
(+0.06%)
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
16
Number of years down
4
Best 1-yr total return (27 Jun 2024)
35.38%
Worst 1-yr total return (27 Jun 2024)
N/A
Risk statistics
3 years
0P00001077.L
Category average
5 years
0P00001077.L
Category average
10 years
0P00001077.L
Category average
Alpha
3.35
N/A
1.93
N/A
1.41
N/A
BETA
0.77
N/A
0.86
N/A
0.92
N/A
Mean annual return
0.95
N/A
1.32
N/A
1.08
N/A
R-squared
85.14
N/A
87.85
N/A
85.9
N/A
Standard deviation
15.08
N/A
17.13
N/A
15.32
N/A
Sharpe ratio
0.55
N/A
0.79
N/A
0.74
N/A
Treynor ratio
9.74
N/A
15.13
N/A
11.84
N/A
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