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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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1,588.80+15.40 (+0.98%)
At close: 08:00PM GMT

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
-9.86-0
-2.08-0
N/A0.01
BETA
1.390.01
1.340.01
N/A0.01
Mean annual return
-0.040.01
0.310.01
N/A0
R-squared
54.560.87
59.190.89
N/A0.87
Standard deviation
28.980.18
26.360.2
N/A0.21
Sharpe ratio
0.760.01
1.260.01
N/A0
Treynor ratio
-3.210.11
0.250.15
N/A0.01