Comgest Growth Europe Smaller Companies GBP U Acc

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowHigh1 star
5-Year--Not Rated
10-Year--Not Rated
OverallLowHigh1 star
 
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1 Year Daily Volatility Chart (annualised)
  • Comgest Growth Europe Smaller Companies GBP U Acc
  • Morningstar Dev Eur SMID TME NR EUR
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev19.67 %
3-Yr Mean Return-9.25 %
 
3-Yr Sharpe Ratio-0.66
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar Dev Eur SMID TME NR EUR  MSCI Europe Growth NR EUR
3-Yr Beta1.181.28
3-Yr Alpha-10.92-15.37
 
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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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