Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.03% |
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| 4 week | +0.16% |
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| 3 month | +0.48% |
| |||
| YTD | +0.74% |
| |||
| 1 year | +1.99% |
| |||
| 3 years* | +2.14% |
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| 5 years* | +2.45% |
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| *annualized | |||||
| Best 3 month return | +0.39% | |
| Worst 3 month return | 0.39% |
Morningstar statistics
Morningstar category: Other
Key statistics
| Total assets | ||
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | NPG Life |
312.000.00(0.00%)
May 17, 4:00PM GMT+1
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.17 | 0.18 | 0.20 | 0.25 | |
| R-squared* | - | - | - | - | |
| Standard deviation | 0.15 | 0.10 | 0.18 | 0.22 | |
| Sharpe ratio | 9.46 | 14.71 | 3.17 | -0.23 | |
| * Against standard index | |||||