Comgest Growth Europe EUR Acc

Morningstar Rating™(Relative to Category)31/03/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-YearAbove AverageAverage4 star
10-YearAbove AverageBelow Average4 star
OverallAbove AverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Comgest Growth Europe EUR Acc
  • MSCI Europe Growth NR EUR
%
Volatility Measurements31/03/2019
 
3-Yr Std Dev12.24 %
3-Yr Mean Return13.04 %
 
3-Yr Sharpe Ratio0.97
 
Modern Portfolio Statistics31/03/201931/03/2019
 Standard IndexBest Fit Index
 MSCI Europe Growth NR EUR  MSCI Europe Growth NR EUR
3-Yr R-Squared87.2987.29
3-Yr Beta1.021.02
3-Yr Alpha2.052.05
 
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