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VT EPIC Multi Asset Growth I Inc (0P0000ZWHC.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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98.14
-0.21
(-0.21%)
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
7
Number of years down
4
Best 1-yr total return (1 Jul 2024)
27.26%
Worst 1-yr total return (1 Jul 2024)
N/A
Risk statistics
3 years
0P0000ZWHC.L
Category average
5 years
0P0000ZWHC.L
Category average
10 years
0P0000ZWHC.L
Category average
Alpha
-7.71
N/A
-8.57
N/A
-7.18
N/A
BETA
0.7
N/A
1.06
N/A
0.96
N/A
Mean annual return
-0.13
N/A
0.09
N/A
0.12
N/A
R-squared
33.65
N/A
61.39
N/A
57.98
N/A
Standard deviation
11.75
N/A
15.9
N/A
12.88
N/A
Sharpe ratio
-0.36
N/A
-0.04
N/A
0.03
N/A
Treynor ratio
-7.02
N/A
-1.81
N/A
-0.48
N/A
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