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Quilter Investors Natural Resources Equity Fund (0P00011WK3.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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164.80+1.20 (+0.73%)
At close: 09:00PM BST

Risk overview

Morningstar risk rating★★★
Number of years up6
Number of years down4
Best 1-yr total return (3 May 2024)84.66%
Worst 1-yr total return (3 May 2024)N/A

Risk statistics

3 years
0P00011WK3.LCategory average
5 years
0P00011WK3.LCategory average
10 years
0P00011WK3.LCategory average
Alpha
-3.61N/A
-0.88N/A
-3.15N/A
BETA
0.97N/A
1.01N/A
1.17N/A
Mean annual return
0.57N/A
0.87N/A
0.43N/A
R-squared
79.13N/A
86.66N/A
85N/A
Standard deviation
21.55N/A
24.12N/A
24.5N/A
Sharpe ratio
0.18N/A
0.34N/A
0.15N/A
Treynor ratio
1.64N/A
5.6N/A
0.58N/A