Schroder European Alpha Income Fund A Accumulation GBP

Morningstar Rating™(Relative to Category)31/07/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageHigh3 star
5-YearAbove AverageHigh4 star
10-Year--Not Rated
OverallAbove AverageHigh4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Schroder European Alpha Income Fund A Accumulation GBP
  • MSCI Europe High Div Yld NR EUR
%
Volatility Measurements31/07/2019
 
3-Yr Std Dev12.59 %
3-Yr Mean Return8.65 %
 
3-Yr Sharpe Ratio0.62
 
Modern Portfolio Statistics31/07/201931/07/2019
 Standard IndexBest Fit Index
 MSCI Europe High Div Yld NR EUR  Morningstar Eurozone NR EUR
3-Yr Beta0.990.96
3-Yr Alpha-0.50-2.07
 
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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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