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Garraway Wealth Fund Sterling Acc Class (0P0000IK5R.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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127.54-0.86 (-0.67%)
At close: 09:00PM BST

Risk overview

Morningstar risk rating★★★★★
Number of years up7
Number of years down4
Best 1-yr total return (Invalid Date)11.09%
Worst 1-yr total return (Invalid Date)-5.46%

Risk statistics

3 years
0P0000IK5R.LCategory average
5 years
0P0000IK5R.LCategory average
10 years
0P0000IK5R.LCategory average
Alpha
-6.85-0.01
-8.34-0
-5.45-0.02
BETA
1.680.01
1.530.01
1.220.01
Mean annual return
-0.160.01
0.040.01
0.150
R-squared
71.30.49
65.860.53
58.680.65
Standard deviation
13.970.06
11.820.06
9.330.09
Sharpe ratio
-0.170.01
00.01
0.140
Treynor ratio
-2.020.05
-0.450.1
0.680.04