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Optima Balanced Fund C Income (0P0001485F.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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146.60
-0.90
(-0.61%)
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
1
Best 1-yr total return (Invalid Date)
11.83%
Worst 1-yr total return (Invalid Date)
-5.41%
Risk statistics
3 years
0P0001485F.L
Category average
5 years
0P0001485F.L
Category average
10 years
0P0001485F.L
Category average
Alpha
-2.31
-0.01
-1.44
-0
N/A
-0.02
BETA
1.17
0.01
1.13
0.01
N/A
0.01
Mean annual return
0.41
0.01
0.5
0.01
N/A
0
R-squared
90.27
0.49
88.16
0.53
N/A
0.65
Standard deviation
9.41
0.06
7.84
0.06
N/A
0.09
Sharpe ratio
0.47
0.01
0.71
0.01
N/A
0
Treynor ratio
3.51
0.05
4.77
0.1
N/A
0.04
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