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Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund (0P00011WJQ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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289.20
+1.50
(+0.52%)
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
8
Number of years down
2
Best 1-yr total return (26 Jun 2024)
37.07%
Worst 1-yr total return (26 Jun 2024)
N/A
Risk statistics
3 years
0P00011WJQ.L
Category average
5 years
0P00011WJQ.L
Category average
10 years
0P00011WJQ.L
Category average
Alpha
4.55
N/A
3.45
N/A
2.54
N/A
BETA
0.93
N/A
1.02
N/A
1.02
N/A
Mean annual return
-0.01
N/A
0.77
N/A
0.68
N/A
R-squared
91.87
N/A
91.22
N/A
90.18
N/A
Standard deviation
17.69
N/A
19.71
N/A
17.9
N/A
Sharpe ratio
-0.19
N/A
0.35
N/A
0.37
N/A
Treynor ratio
-5.32
N/A
5.23
N/A
5.08
N/A
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