Comgest Growth Japan JPY Acc

Morningstar Rating™(Relative to Category)31/01/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighBelow Average5 star
5-YearHighBelow Average5 star
10-YearHighLow5 star
OverallHighBelow Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Comgest Growth Japan JPY Acc
  • TOPIX TR JPY
%
Volatility Measurements31/01/2019
 
3-Yr Std Dev15.96 %
3-Yr Mean Return17.72 %
 
3-Yr Sharpe Ratio1.00
 
Modern Portfolio Statistics31/01/201931/01/2019
 Standard IndexBest Fit Index
 TOPIX TR JPY  MSCI Japan Small Cap NR JPY
3-Yr R-Squared63.2876.14
3-Yr Beta0.780.87
3-Yr Alpha5.263.89
 
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