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FTSE 100
8,158.02
+36.78
(+0.45%)
FTSE 250
19,989.55
+62.96
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AIM
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Charity Assets Trust C Income GBP (0P0001B82K.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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133.18
-1.11
(-0.82%)
As of 09:00PM BST. Market open.
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
3
Best 1-yr total return (30 Apr 2024)
11.76%
Worst 1-yr total return (30 Apr 2024)
N/A
Risk statistics
3 years
0P0001B82K.L
Category average
5 years
0P0001B82K.L
Category average
10 years
0P0001B82K.L
Category average
Alpha
-1.95
N/A
3.11
N/A
0.98
N/A
BETA
0.08
N/A
0.17
N/A
0.36
N/A
Mean annual return
0.05
N/A
0.44
N/A
0.3
N/A
R-squared
0.91
N/A
3.84
N/A
15.85
N/A
Standard deviation
5.94
N/A
6.79
N/A
5.99
N/A
Sharpe ratio
-0.3
N/A
0.52
N/A
0.44
N/A
Treynor ratio
-26.31
N/A
20.34
N/A
6.95
N/A
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