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Summary
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
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 up
3
Number of years down
3
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.L
Category average
5 years
0P0001DFBF.L
Category average
10 years
0P0001DFBF.L
Category average
Alpha
-19.56
N/A
-6.1
N/A
N/A
N/A
BETA
1.47
N/A
1.36
N/A
N/A
N/A
Mean annual return
0.17
N/A
0.23
N/A
N/A
N/A
R-squared
52.79
N/A
59.49
N/A
N/A
N/A
Standard deviation
26.94
N/A
26.46
N/A
N/A
N/A
Sharpe ratio
0.08
N/A
0.11
N/A
N/A
N/A
Treynor ratio
-0.99
N/A
-0.5
N/A
N/A
N/A
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