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Barclays Multi-Asset Defensive B Acc GBP (0P0001BVAV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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102.30
+0.30
(+0.29%)
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
4
Number of years down
2
Best 1-yr total return (3 May 2024)
13.18%
Worst 1-yr total return (3 May 2024)
N/A
Risk statistics
3 years
0P0001BVAV.L
Category average
5 years
0P0001BVAV.L
Category average
10 years
0P0001BVAV.L
Category average
Alpha
-0.06
N/A
0.28
N/A
-0.26
N/A
BETA
0.67
N/A
0.78
N/A
0.72
N/A
Mean annual return
-0.03
N/A
0.08
N/A
0.14
N/A
R-squared
74.43
N/A
53.33
N/A
46.01
N/A
Standard deviation
4.93
N/A
5.83
N/A
4.89
N/A
Sharpe ratio
-0.57
N/A
-0.11
N/A
0.14
N/A
Treynor ratio
-4.29
N/A
-1.05
N/A
0.8
N/A
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