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UK markets closed
FTSE 100
7,901.80
+81.64
(+1.04%)
FTSE 250
20,593.46
-21.23
(-0.10%)
AIM
889.79
+1.03
(+0.12%)
GBP/EUR
1.1163
-0.0042
(-0.37%)
GBP/USD
1.2056
-0.0173
(-1.41%)
BTC-GBP
19,401.20
-39.26
(-0.20%)
CC Japan Alpha Fund Class I GBP (unhedged) (0P0001DFBF.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,588.80
+15.40
(+0.98%)
At close: 08:00PM GMT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
3
Number of years down
1
Best 1-yr total return (Invalid Date)
35.68%
Worst 1-yr total return (Invalid Date)
-6.26%
Risk statistics
3 years
0P0001DFBF.L
Category average
5 years
0P0001DFBF.L
Category average
10 years
0P0001DFBF.L
Category average
Alpha
-9.86
-0
-2.08
-0
N/A
0.01
BETA
1.39
0.01
1.34
0.01
N/A
0.01
Mean annual return
-0.04
0.01
0.31
0.01
N/A
0
R-squared
54.56
0.87
59.19
0.89
N/A
0.87
Standard deviation
28.98
0.18
26.36
0.2
N/A
0.21
Sharpe ratio
0.76
0.01
1.26
0.01
N/A
0
Treynor ratio
-3.21
0.11
0.25
0.15
N/A
0.01
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