WSF Global Equity Fund USD I

Morningstar Rating™(Relative to Category)28/02/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageHigh3 star
5-YearHighHigh4 star
10-Year--Not Rated
OverallHighHigh4 star
 
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1 Year Daily Volatility Chart (annualised)
  • WSF Global Equity Fund USD I
  • DJ Islamic World TR USD
%
Volatility Measurements28/02/2019
 
3-Yr Std Dev11.09 %
3-Yr Mean Return12.44 %
 
3-Yr Sharpe Ratio1.02
 
Modern Portfolio Statistics28/02/201928/02/2019
 Standard IndexBest Fit Index
 DJ Islamic World TR USD  MSCI World Free Growth NR USD
3-Yr R-Squared71.3673.77
3-Yr Beta0.920.88
3-Yr Alpha-2.26-1.93
 
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