LF Canlife North American C Acc (FUND:B73N327) - Fund price


Fund Report

LF Canlife North American Fund C Accumulation

Morningstar Rating™ (Relative to Category) 30/06/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: US Large-Cap Blend EquityClick here to see our Methodology
3-YearAverageBelow AverageStarRatingValueLabel_3
5-YearAverageAverageStarRatingValueLabel_3
10-YearAverageAbove AverageStarRatingValueLabel_3
OverallAverageAverageStarRatingValueLabel_3
Modern Portfolio Statistics 31/07/2021
 Standard Index
Russell 1000 TR USD
Best Fit Index
MSCI USA NR USD
3-Yr R-Squared95.4695.68
3-Yr Beta0.940.95
3-Yr Alpha-0.050.03
Return/Risk Analysis 31/07/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation12.3815.3313.25
3-Yr Mean Return30.6216.5314.72
Sharpe Ratio2.180.971.01
Sortino Ratio---
Positive Months82236
Negative Months41424
Worst Month-2.28-10.06-10.06
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