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Close Strategic Alpha Fund A Acc (0P0000GBMA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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244.60-0.10 (-0.04%)
At close: 09:00PM BST

Risk overview

Morningstar risk rating★★★★★
Number of years up9
Number of years down2
Best 1-yr total return (Invalid Date)20.67%
Worst 1-yr total return (Invalid Date)-9.95%

Risk statistics

3 years
0P0000GBMA.LCategory average
5 years
0P0000GBMA.LCategory average
10 years
0P0000GBMA.LCategory average
Alpha
-0.49-0.02
-2.68-0.01
-0.83-0.03
BETA
1.20.01
1.160.01
10.01
Mean annual return
0.620.01
0.750.01
0.690
R-squared
90.580.61
84.080.66
77.030.75
Standard deviation
16.760.08
14.330.08
11.990.12
Sharpe ratio
0.410.01
0.60.01
0.640
Treynor ratio
4.78-0.23
6.730.12
7.270.04