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AcadianSstGlblMgdVolEqC2-i-0.7500-GBP (0P0001PP2P.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11,127.00+6.00 (+0.05%)
At close: 09:00PM BST

Risk overview

Morningstar risk rating★
Number of years up1
Number of years downN/A
Best 1-yr total return (20 June 2024)27.14%
Worst 1-yr total return (20 June 2024)N/A

Risk statistics

3 years
0P0001PP2P.LCategory average
5 years
0P0001PP2P.LCategory average
10 years
0P0001PP2P.LCategory average
Alpha
-1.14N/A
-3.14N/A
-0.56N/A
BETA
0.72N/A
0.72N/A
0.72N/A
Mean annual return
0.32N/A
0.53N/A
0.53N/A
R-squared
83.27N/A
84.2N/A
83.38N/A
Standard deviation
13.26N/A
14.04N/A
11.73N/A
Sharpe ratio
0.05N/A
0.29N/A
0.41N/A
Treynor ratio
-0.28N/A
4.48N/A
5.88N/A