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Quilter Investors China Equity Fund (0P00011WJN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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154.90+0.70 (+0.45%)
At close: 09:00PM BST

Risk overview

Morningstar risk rating★★★
Number of years up6
Number of years down4
Best 1-yr total return (14 June 2024)40.07%
Worst 1-yr total return (14 June 2024)N/A

Risk statistics

3 years
0P00011WJN.LCategory average
5 years
0P00011WJN.LCategory average
10 years
0P00011WJN.LCategory average
Alpha
-5.32N/A
-2.91N/A
-0.92N/A
BETA
0.92N/A
0.95N/A
0.96N/A
Mean annual return
-1.43N/A
-0.11N/A
0.35N/A
R-squared
95.5N/A
94.26N/A
93.27N/A
Standard deviation
27.85N/A
25.04N/A
22.9N/A
Sharpe ratio
-0.74N/A
-0.14N/A
0.12N/A
Treynor ratio
-24.32N/A
-6.85N/A
0.04N/A