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Sarasin IE Multi Asset - Dynamic (GBP) Class F Income Shares (0P0000X7D1.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,864.40
+24.40
(+0.50%)
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
9
Number of years down
2
Best 1-yr total return (3 Jul 2024)
15.30%
Worst 1-yr total return (3 Jul 2024)
N/A
Risk statistics
3 years
0P0000X7D1.L
Category average
5 years
0P0000X7D1.L
Category average
10 years
0P0000X7D1.L
Category average
Alpha
-6.14
N/A
-2.5
N/A
-1.51
N/A
BETA
0.97
N/A
0.9
N/A
0.91
N/A
Mean annual return
-0.07
N/A
0.31
N/A
0.41
N/A
R-squared
85.71
N/A
82.88
N/A
80.95
N/A
Standard deviation
8.95
N/A
9.59
N/A
8.46
N/A
Sharpe ratio
-0.4
N/A
0.21
N/A
0.46
N/A
Treynor ratio
-4.08
N/A
1.76
N/A
3.95
N/A
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