Comgest Growth Europe Opportunities EUR Acc

Morningstar Rating™(Relative to Category)31/01/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighHigh5 star
5-YearHighHigh5 star
10-Year--Not Rated
OverallHighHigh5 star
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1 Year Daily Volatility Chart (annualised)
  • Comgest Growth Europe Opportunities EUR Acc
  • MSCI Europe NR EUR
Volatility Measurements31/01/2019
3-Yr Std Dev14.31 %
3-Yr Mean Return16.79 %
3-Yr Sharpe Ratio1.06
Modern Portfolio Statistics31/01/201931/01/2019
 Standard IndexBest Fit Index
 MSCI Europe NR EUR  MSCI Europe Growth NR EUR
3-Yr R-Squared56.8972.13
3-Yr Beta1.111.24
3-Yr Alpha5.555.94