Comgest Growth Europe Opportunities EUR Acc

Morningstar Rating™(Relative to Category)31/08/2018
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average5 star
5-YearHighAbove Average5 star
10-Year--Not Rated
OverallHighAbove Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Comgest Growth Europe Opportunities EUR Acc
  • MSCI Europe NR EUR
%
Volatility Measurements31/08/2018
 
3-Yr Std Dev10.81 %
3-Yr Mean Return26.63 %
 
3-Yr Sharpe Ratio2.17
 
Modern Portfolio Statistics31/08/201831/08/2018
 Standard IndexBest Fit Index
 MSCI Europe NR EUR  MSCI Europe Growth NR EUR
3-Yr R-Squared55.2770.43
3-Yr Beta0.840.99
3-Yr Alpha12.8710.79
 
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