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New Capital Strategic Port GBP X Acc (0P0001CMW8.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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16,313.00-21.00 (-0.13%)
At close: 09:00PM BST

Risk overview

Morningstar risk rating★★★★★
Number of years up5
Number of years down2
Best 1-yr total return (16 May 2024)32.80%
Worst 1-yr total return (16 May 2024)N/A

Risk statistics

3 years
0P0001CMW8.LCategory average
5 years
0P0001CMW8.LCategory average
10 years
0P0001CMW8.LCategory average
Alpha
-5.72N/A
-0.02N/A
N/AN/A
BETA
2.22N/A
2N/A
N/AN/A
Mean annual return
-0.29N/A
0.55N/A
N/AN/A
R-squared
82.04N/A
76.59N/A
N/AN/A
Standard deviation
18.32N/A
18.01N/A
N/AN/A
Sharpe ratio
-0.33N/A
0.28N/A
N/AN/A
Treynor ratio
-3.43N/A
1.75N/A
N/AN/A