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

LSE - LSE Delayed price. Currency in GBp
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2,377.60-24.20 (-1.01%)
As of 9:00PM BST. Market open.

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
4.4-0
3.87-0
N/A0.01
Beta
1.260.01
1.080.01
N/A0.01
Mean annual return
1.180.01
1.430.01
N/A0
R-squared
71.020.87
54.090.89
N/A0.87
Standard deviation
25.880.18
21.290.2
N/A0.21
Sharpe ratio
0.550.01
0.810.01
N/A0
Treynor ratio
9.060.11
14.780.15
N/A0.01