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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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72.19+0.29 (+0.40%)
At close: 09:00PM BST

Risk overview

Morningstar risk rating★★
Number of years up13
Number of years down4
Best 1-yr total return (23 May 2024)31.35%
Worst 1-yr total return (23 May 2024)N/A

Risk statistics

3 years
0P000069TA.LCategory average
5 years
0P000069TA.LCategory average
10 years
0P000069TA.LCategory average
Alpha
-3.7N/A
-0.79N/A
-0.65N/A
BETA
0.93N/A
0.97N/A
0.93N/A
Mean annual return
0.32N/A
0.42N/A
0.43N/A
R-squared
73.68N/A
83.2N/A
78.91N/A
Standard deviation
11.78N/A
15.35N/A
12.78N/A
Sharpe ratio
0.11N/A
0.22N/A
0.32N/A
Treynor ratio
0.71N/A
2.29N/A
3.66N/A