Comgest Growth Europe EUR Acc

Morningstar Rating™(Relative to Category)31/08/2018
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-YearAbove AverageBelow Average4 star
10-YearHighLow5 star
OverallHighBelow Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Comgest Growth Europe EUR Acc
  • MSCI Europe Growth NR EUR
%
Volatility Measurements31/08/2018
 
3-Yr Std Dev10.38 %
3-Yr Mean Return17.88 %
 
3-Yr Sharpe Ratio1.56
 
Modern Portfolio Statistics31/08/201831/08/2018
 Standard IndexBest Fit Index
 MSCI Europe Growth NR EUR  MSCI Europe Growth NR EUR
3-Yr R-Squared85.3985.39
3-Yr Beta0.940.94
3-Yr Alpha3.753.75
 
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