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CT UK Equity Alpha Inc Ins Inc (0P000069TA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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68.17
+0.51
(+0.75%)
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
13
Number of years down
4
Best 1-yr total return (3 May 2024)
31.35%
Worst 1-yr total return (3 May 2024)
N/A
Risk statistics
3 years
0P000069TA.L
Category average
5 years
0P000069TA.L
Category average
10 years
0P000069TA.L
Category average
Alpha
-3.44
N/A
-0.25
N/A
-0.43
N/A
BETA
0.93
N/A
0.98
N/A
0.93
N/A
Mean annual return
0.39
N/A
0.46
N/A
0.45
N/A
R-squared
74.63
N/A
83.63
N/A
79.19
N/A
Standard deviation
11.87
N/A
15.4
N/A
12.8
N/A
Sharpe ratio
0.19
N/A
0.26
N/A
0.34
N/A
Treynor ratio
1.74
N/A
2.93
N/A
3.9
N/A
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