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NIKKEI 225
39,583.08
+241.54
(+0.61%)
HANG SENG
17,742.07
+25.60
(+0.14%)
CRUDE OIL
82.27
+0.53
(+0.65%)
GOLD FUTURES
2,337.30
+0.70
(+0.03%)
DOW
39,164.06
+36.26
(+0.09%)
Bitcoin GBP
48,693.40
+688.65
(+1.43%)
Quilter Investors Cirilium Dyn R GBP Acc (0P0000G2E5.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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293.96
-0.39
(-0.13%)
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
12
Number of years down
3
Best 1-yr total return (27 Jun 2024)
45.02%
Worst 1-yr total return (27 Jun 2024)
N/A
Risk statistics
3 years
0P0000G2E5.L
Category average
5 years
0P0000G2E5.L
Category average
10 years
0P0000G2E5.L
Category average
Alpha
-6.31
N/A
-4.62
N/A
-2.92
N/A
BETA
0.95
N/A
1.11
N/A
1.04
N/A
Mean annual return
0.09
N/A
0.45
N/A
0.53
N/A
R-squared
78.86
N/A
83.67
N/A
80.73
N/A
Standard deviation
10.38
N/A
14.15
N/A
11.85
N/A
Sharpe ratio
-0.15
N/A
0.26
N/A
0.45
N/A
Treynor ratio
-2.25
N/A
2.46
N/A
4.56
N/A
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