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Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's
ASI Eastern European Equity Fund M Acc (0P0001F57G.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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97.30
-25.24
(-20.60%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
N/A1
Number of years up
2
Number of years down
N/A
Best 1-yr total return (Invalid Date)
33.81%
Worst 1-yr total return (Invalid Date)
0.51%
Risk statistics
3 years
0P0001F57G.L
Category average
5 years
0P0001F57G.L
Category average
10 years
0P0001F57G.L
Category average
Alpha
6.06
0.03
N/A
0.02
N/A
0
BETA
0.89
0.01
N/A
0.01
N/A
0.01
Mean annual return
1.07
0
N/A
0
N/A
0
R-squared
87.46
0.87
N/A
0.86
N/A
0.92
Standard deviation
23.87
0.18
N/A
0.17
N/A
0.25
Sharpe ratio
2.45
0
N/A
0
N/A
-0
Treynor ratio
12.24
0.05
N/A
0.01
N/A
-0.04
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