Comgest Growth Japan JPY Acc

Morningstar Rating™(Relative to Category)30/06/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average5 star
5-YearHighBelow Average5 star
10-YearHighLow5 star
OverallHighBelow Average5 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Comgest Growth Japan JPY Acc
  • TOPIX TR JPY
%
Volatility Measurements30/06/2019
 
3-Yr Std Dev14.79 %
3-Yr Mean Return13.17 %
 
3-Yr Sharpe Ratio0.81
 
Modern Portfolio Statistics30/06/201930/06/2019
 Standard IndexBest Fit Index
 TOPIX TR JPY  MSCI Japan Small Cap NR JPY
3-Yr Beta0.870.93
3-Yr Alpha3.323.52
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites