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ASI Eastern European Equity Fund A Acc (0P0000M093.L)

LSE - LSE Delayed price. Currency in GBp
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420.51+4.40 (+1.06%)
At close: 08:00PM GMT

Risk overview

Morningstar risk rating★★
Number of years up13
Number of years down7
Best 1-yr total return (Invalid Date)54.46%
Worst 1-yr total return (Invalid Date)-57.17%

Risk statistics

3 years
0P0000M093.LCategory average
5 years
0P0000M093.LCategory average
10 years
0P0000M093.LCategory average
Alpha
6.360.03
2.50.02
3.280
Beta
0.880.01
0.840.01
0.860.01
Mean annual return
1.320
0.940
0.490
R-squared
87.770.87
85.040.86
86.820.92
Standard deviation
24.090.18
19.410.17
19.370.25
Sharpe ratio
0.680
0.60
0.31-0
Treynor ratio
16.190.05
12.130.01
4.83-0.04