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Fortem Capital Alt Gr A GBP Acc (0P0001HT9N.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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103.77-0.09 (-0.09%)
At close: 09:00PM BST

Risk overview

Morningstar risk rating★
Number of years up3
Number of years down1
Best 1-yr total return (13 Jun 2024)2.00%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
0P0001HT9N.LCategory average
5 years
0P0001HT9N.LCategory average
10 years
0P0001HT9N.LCategory average
Alpha
-3.49N/A
-1.16N/A
N/AN/A
BETA
-0.26N/A
-0.22N/A
N/AN/A
Mean annual return
0.04N/A
0.08N/A
N/AN/A
R-squared
28.84N/A
15.63N/A
N/AN/A
Standard deviation
3.06N/A
3.1N/A
N/AN/A
Sharpe ratio
-0.72N/A
-0.25N/A
N/AN/A
Treynor ratio
8.75N/A
3.77N/A
N/AN/A