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Sarasin IE Multi Asset - Dynamic (GBP) Class P Income Shares (0P0000X7D3.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5,081.60
+10.60
(+0.21%)
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
9
Number of years down
2
Best 1-yr total return (28 Jun 2024)
15.59%
Worst 1-yr total return (28 Jun 2024)
N/A
Risk statistics
3 years
0P0000X7D3.L
Category average
5 years
0P0000X7D3.L
Category average
10 years
0P0000X7D3.L
Category average
Alpha
-5.89
N/A
-2.25
N/A
-1.08
N/A
BETA
0.97
N/A
0.9
N/A
0.91
N/A
Mean annual return
-0.05
N/A
0.33
N/A
0.45
N/A
R-squared
85.69
N/A
82.86
N/A
80.95
N/A
Standard deviation
8.95
N/A
9.59
N/A
8.46
N/A
Sharpe ratio
-0.37
N/A
0.24
N/A
0.51
N/A
Treynor ratio
-3.82
N/A
2.05
N/A
4.44
N/A
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