Comgest Growth Europe Opportunities EUR Acc

Morningstar Rating™(Relative to Category)30/06/2019
 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 Measurements30/06/2019
 
3-Yr Std Dev14.72 %
3-Yr Mean Return17.47 %
 
3-Yr Sharpe Ratio1.07
 
Modern Portfolio Statistics30/06/201930/06/2019
 Standard IndexBest Fit Index
 MSCI Europe NR EUR  STOXX Europe Mid 200 NR EUR
3-Yr Beta1.101.17
3-Yr Alpha4.372.25
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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