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NIKKEI 225
38,392.10
+189.73
(+0.50%)
HANG SENG
18,502.03
+188.17
(+1.03%)
CRUDE OIL
79.45
+0.46
(+0.58%)
GOLD FUTURES
2,318.90
-3.40
(-0.15%)
DOW
39,056.39
+172.13
(+0.44%)
Bitcoin GBP
49,187.76
-982.30
(-1.96%)
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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
10
Number of years down
4
Best 1-yr total return (Invalid Date)
34.96%
Worst 1-yr total return (Invalid Date)
-17.56%
Risk statistics
3 years
SEP.L
Category average
5 years
SEP.L
Category average
10 years
SEP.L
Category average
Alpha
6.61
-0.03
4.2
-0.03
4.55
-0.03
BETA
0.28
0.01
0.28
0.01
0.22
0.01
Mean annual return
0.7
0
0.51
0.01
0.56
0
R-squared
13.67
0.79
19.02
0.78
13.07
0.84
Standard deviation
11
0.13
11.71
0.14
16.2
0.24
Sharpe ratio
0.76
0
0.51
0.01
0.36
0
Treynor ratio
28.93
-1.32
19.31
0.07
20.05
-0.04
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