LSE - Delayed Quote GBp

IFSL Church House Tenax AbsRtStrts C Acc (0P000154L8.L)

181.40 +1.00 (+0.55%)
At close: October 16 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 8.29%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 2

Performance & Risk

YTD Return 5.28%
5y Average Return 2.21%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P000154L8.LCategory Average0P000154L8.LCategory Average0P000154L8.LCategory Average
Alpha -0.07 -- 0.26 -- 0.01 --
BETA 0.76 -- 0.76 -- 0.68 --
Mean Annual Return 0.13 -- 0.19 -- 0.25 --
R-squared 71.85 -- 76.2 -- 68.31 --
Standard Deviation 6.07 -- 5.46 -- 4.29 --
Sharpe Ratio -0.28 -- 0.06 -- 0.41 --
Treynor Ratio -2.43 -- 0.21 -- 2.54 --

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