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Standard Life Private Equity Trust (SLPE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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506.00
+2.00
(+0.40%)
At close: 09:00PM BST
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
N/A1
Number of years up
15
Number of years down
4
Best 1-yr total return (Invalid Date)
31.42%
Worst 1-yr total return (Invalid Date)
-17.56%
Risk statistics
3 years
SLPE.L
Category average
5 years
SLPE.L
Category average
10 years
SLPE.L
Category average
Alpha
18.42
-0.03
15.73
-0.03
9.37
-0.03
BETA
0.28
0.01
0.23
0.01
0.22
0.01
Mean annual return
1.97
0
1.64
0.01
1.07
0
R-squared
7.72
0.79
5.49
0.78
6.12
0.84
Standard deviation
25.84
0.13
21.53
0.14
16.92
0.24
Sharpe ratio
-1.09
0
-0.52
0.01
0.42
0
Treynor ratio
78.58
-1.32
78.48
0.07
50.69
-0.04
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