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Waverton Asia Pacific Fund M Stg£ (0P00013XC5.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,887.00
-9.00
(-0.47%)
As of 09:00PM BST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
N/A1
Number of years up
5
Number of years down
1
Best 1-yr total return (Invalid Date)
25.87%
Worst 1-yr total return (Invalid Date)
-15.39%
Risk statistics
3 years
0P00013XC5.L
Category average
5 years
0P00013XC5.L
Category average
10 years
0P00013XC5.L
Category average
Alpha
2.13
-0
0.51
-0
N/A
-0.01
BETA
1.11
0.01
1.05
0.01
N/A
0.01
Mean annual return
1.24
0
1.39
0
N/A
0.01
R-squared
79.33
0.9
75.13
0.89
N/A
0.94
Standard deviation
22.94
0.15
19.01
0.14
N/A
0.23
Sharpe ratio
0.59
0
0.81
0
N/A
0
Treynor ratio
10.54
0.04
14
0.04
N/A
0.03
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