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New Zealand markets closed
NZX 50
11,699.79
-28.27
(-0.24%)
NZD/USD
0.6138
+0.0016
(+0.26%)
NZD/EUR
0.5642
+0.0013
(+0.23%)
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
OIL
79.97
+0.74
(+0.93%)
Arcus Fund SICAV - Arcus Japan Fund (0P0001Q5S6.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11,610.00
-70.00
(-0.60%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
1
Number of years down
N/A
Best 1-yr total return (Invalid Date)
24.50%
Worst 1-yr total return (Invalid Date)
N/A
Risk statistics
3 years
0P0001Q5S6.L
Category average
5 years
0P0001Q5S6.L
Category average
10 years
0P0001Q5S6.L
Category average
Alpha
11.56
N/A
3.68
N/A
0.94
N/A
BETA
0.73
N/A
1.08
N/A
1.1
N/A
Mean annual return
1.9
N/A
1.58
N/A
1.15
N/A
R-squared
62.33
N/A
74.14
N/A
83.43
N/A
Standard deviation
11.6
N/A
18.51
N/A
18.19
N/A
Sharpe ratio
1.98
N/A
1.03
N/A
0.77
N/A
Treynor ratio
33.86
N/A
17.4
N/A
11.78
N/A
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