Comgest Growth Japan JPY Acc

Morningstar Rating™(Relative to Category)31/08/2018
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighLow5 star
5-YearHighLow5 star
10-YearHighLow5 star
OverallHighLow5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Comgest Growth Japan JPY Acc
  • TOPIX TR JPY
%
Volatility Measurements31/08/2018
 
3-Yr Std Dev13.88 %
3-Yr Mean Return25.43 %
 
3-Yr Sharpe Ratio1.62
 
Modern Portfolio Statistics31/08/201831/08/2018
 Standard IndexBest Fit Index
 TOPIX TR JPY  MSCI Japan Small Cap NR JPY
3-Yr R-Squared62.4170.15
3-Yr Beta0.650.80
3-Yr Alpha9.275.87
 
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