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Optima Balanced Acc (0P0000TSAS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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191.60-1.20 (-0.62%)
As of 09:00PM BST. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up12
Number of years down3
Best 1-yr total return (Invalid Date)18.10%
Worst 1-yr total return (Invalid Date)-19.93%

Risk statistics

3 years
0P0000TSAS.LCategory average
5 years
0P0000TSAS.LCategory average
10 years
0P0000TSAS.LCategory average
Alpha
-2.17-0.01
-1.51-0
-1.82-0.02
BETA
1.160.01
1.120.01
1.060.01
Mean annual return
0.420.01
0.490.01
0.440
R-squared
90.170.49
88.290.53
770.65
Standard deviation
9.310.06
7.750.06
7.350.09
Sharpe ratio
0.480.01
0.70.01
0.650
Treynor ratio
3.610.05
4.690.1
4.340.04