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Barclays UK Core Fund R Dis GBP (0P0000X3DJ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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685.90
-6.70
(-0.97%)
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
5
Number of years down
3
Best 1-yr total return (Invalid Date)
23.14%
Worst 1-yr total return (Invalid Date)
-12.40%
Risk statistics
3 years
0P0000X3DJ.L
Category average
5 years
0P0000X3DJ.L
Category average
10 years
0P0000X3DJ.L
Category average
Alpha
-1.64
-0
-1.81
0.01
N/A
-0
BETA
1.12
0.01
1.08
0.01
N/A
0.01
Mean annual return
0.21
0.01
0.54
0.01
N/A
0.01
R-squared
98.14
0.77
96.94
0.85
N/A
0.9
Standard deviation
18.29
0.1
15.12
0.1
N/A
0.15
Sharpe ratio
0.11
0.01
0.4
0.01
N/A
0
Treynor ratio
0.34
0.07
4.64
0.1
N/A
0.04
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