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ASI Eastern European Equity Fund A Acc (0P0000M093.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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258.95
-67.90
(-20.77%)
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
7
Best 1-yr total return (Invalid Date)
54.46%
Worst 1-yr total return (Invalid Date)
-57.17%
Risk statistics
3 years
0P0000M093.L
Category average
5 years
0P0000M093.L
Category average
10 years
0P0000M093.L
Category average
Alpha
7.2
0.03
2
0.02
2.88
0
BETA
0.89
0.01
0.88
0.01
0.86
0.01
Mean annual return
1.16
0
0.66
0
0.5
0
R-squared
87.38
0.87
85.19
0.86
85.81
0.92
Standard deviation
23.85
0.18
20.48
0.17
18.34
0.25
Sharpe ratio
2.55
0
3.03
0
2.38
-0
Treynor ratio
13.65
0.05
7.39
0.01
5.46
-0.04
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