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Straits Times Index
3,367.90
+29.33
(+0.88%)
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VT EPIC Multi Asset Growth R Acc (0P0000ZWHD.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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111.26
-0.13
(-0.12%)
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
6
Number of years down
4
Best 1-yr total return (1 Jul 2024)
12.95%
Worst 1-yr total return (1 Jul 2024)
N/A
Risk statistics
3 years
0P0000ZWHD.L
Category average
5 years
0P0000ZWHD.L
Category average
10 years
0P0000ZWHD.L
Category average
Alpha
-7.72
N/A
-8.63
N/A
-7.29
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
0.11
N/A
R-squared
33.86
N/A
61.49
N/A
58.11
N/A
Standard deviation
11.77
N/A
15.91
N/A
12.89
N/A
Sharpe ratio
-0.36
N/A
-0.04
N/A
0.02
N/A
Treynor ratio
-6.99
N/A
-1.85
N/A
-0.59
N/A
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