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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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1,440.20-36.40 (-2.47%)
At close: 09:00PM BST

Risk overview

Morningstar risk rating★★★★★
Number of years up3
Number of years down1
Best 1-yr total return (Invalid Date)35.68%
Worst 1-yr total return (Invalid Date)-6.26%

Risk statistics

3 years
0P0001DFBF.LCategory average
5 years
0P0001DFBF.LCategory average
10 years
0P0001DFBF.LCategory average
Alpha
-10.77-0
-2.32-0
N/A0.01
BETA
1.390.01
1.330.01
N/A0.01
Mean annual return
0.520.01
0.620.01
N/A0
R-squared
52.970.87
57.710.89
N/A0.87
Standard deviation
28.410.18
25.850.2
N/A0.21
Sharpe ratio
1.160.01
1.680.01
N/A0
Treynor ratio
1.650.11
3.140.15
N/A0.01