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

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

Risk overview

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

Risk statistics

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