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ASI Japanese Growth Equity Fund Retail Accumulation (0P00000R6F.L)
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Risk overview
Morningstar risk rating★★★★
Number of years up12
Number of years down10
Best 1-yr total return (Invalid Date)34.17%
Worst 1-yr total return (Invalid Date)-14.93%
Risk statistics
3 years
0P00000R6F.LCategory average5 years
0P00000R6F.LCategory average10 years
0P00000R6F.LCategory averageAlpha
-0.48-0.02
-0.64-0.01
-0.48-0.01
BETA
1.050.01
1.030.01
1.020.01
Mean annual return
0.640.01
10.01
0.980
R-squared
89.170.93
86.950.94
89.180.94
Standard deviation
19.220.18
16.070.19
18.080.21
Sharpe ratio
0.40.01
0.750.01
0.650
Treynor ratio
5.760.09
110.13
10.3-0.01
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