0P0001DFBF.L - CC Japan Alpha Fund Class I GBP (unhedged)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

Morningstar risk rating★★★★★

Number of years up3

Number of years down3

Best 1-yr total return (8 Jun 2023)35.68%

Worst 1-yr total return (8 Jun 2023)N/A

3 years

0P0001DFBF.LCategory average

5 years

0P0001DFBF.LCategory average

10 years

0P0001DFBF.LCategory average

Alpha

-19.56N/A

-6.1N/A

N/AN/A

BETA

1.47N/A

1.36N/A

N/AN/A

Mean annual return

0.17N/A

0.23N/A

N/AN/A

R-squared

52.79N/A

59.49N/A

N/AN/A

Standard deviation

26.94N/A

26.46N/A

N/AN/A

Sharpe ratio

0.08N/A

0.11N/A

N/AN/A

Treynor ratio

-0.99N/A

-0.5N/A

N/AN/A