LSE - Delayed Quote GBp

LMS Capital Ord (LMS.L)

21.00
0.00
(-2.78%)
At close: May 23 at 4:07:50 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 13.12%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 11

Performance & Risk

YTD Return -3.42%
5y Average Return -3.46%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.24
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
LMS.LCategory AverageLMS.LCategory AverageLMS.LCategory Average
Alpha -14.26 -- -7.88 -- -11.67 --
BETA 0.24 -- 0.26 -- 0.33 --
Mean Annual Return -0.64 -- -0.14 -- -0.58 --
R-squared 22.29 -- 25.57 -- 26.5 --
Standard Deviation 12.92 -- 12.21 -- 14.25 --
Sharpe Ratio -0.95 -- -0.36 -- -0.63 --
Treynor Ratio -52.94 -- -20.06 -- -29.5 --

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