Comgest Growth Japan JPY Acc

Morningstar Rating™(Relative to Category)31/10/2018
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighBelow Average5 star
5-YearHighLow5 star
10-YearHighLow5 star
OverallHighLow5 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Comgest Growth Japan JPY Acc
  • TOPIX TR JPY
%
Volatility Measurements31/10/2018
 
3-Yr Std Dev15.34 %
3-Yr Mean Return20.60 %
 
3-Yr Sharpe Ratio1.20
 
Modern Portfolio Statistics31/10/201831/10/2018
 Standard IndexBest Fit Index
 TOPIX TR JPY  MSCI Japan Small Cap NR JPY
3-Yr R-Squared59.6072.46
3-Yr Beta0.730.87
3-Yr Alpha6.353.81
 
Advertisement