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CC Japan Alpha Fund Class I GBP (unhedged) (0P0001DFBF.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Risk overview
Morningstar risk rating★★★★★
Number of years up3
Number of years down1
Best 1-yr total return (30 Apr 2021)35.68%
Worst 1-yr total return (30 Apr 2021)N/A
Risk statistics
3 years
0P0001DFBF.LCategory average5 years
0P0001DFBF.LCategory average10 years
0P0001DFBF.LCategory averageAlpha
6.73N/A
4.77N/A
N/AN/A
BETA
1.24N/A
1.06N/A
N/AN/A
Mean annual return
1.41N/A
1.36N/A
N/AN/A
R-squared
71.03N/A
56.97N/A
N/AN/A
Standard deviation
25.5N/A
21.44N/A
N/AN/A
Sharpe ratio
1.08N/A
1.91N/A
N/AN/A
Treynor ratio
11.76N/A
14.15N/A
N/AN/A
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