UK markets closed

Standard Life Private Equity Trust (SEP.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
429.00+1.00 (+0.23%)
At close: 06:07PM EDT

Risk overview

Morningstar risk rating★★
Number of years up10
Number of years down4
Best 1-yr total return (Invalid Date)34.96%
Worst 1-yr total return (Invalid Date)-17.56%

Risk statistics

3 years
SEP.LCategory average
5 years
SEP.LCategory average
10 years
SEP.LCategory average
Alpha
6.61-0.03
4.2-0.03
4.55-0.03
BETA
0.280.01
0.280.01
0.220.01
Mean annual return
0.70
0.510.01
0.560
R-squared
13.670.79
19.020.78
13.070.84
Standard deviation
110.13
11.710.14
16.20.24
Sharpe ratio
0.760
0.510.01
0.360
Treynor ratio
28.93-1.32
19.310.07
20.05-0.04