Comgest Growth Europe EUR Acc

Morningstar Rating™(Relative to Category)31/10/2018
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-YearAbove AverageAverage4 star
10-YearAbove AverageLow4 star
OverallAbove AverageBelow Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Comgest Growth Europe EUR Acc
  • MSCI Europe Growth NR EUR
%
Volatility Measurements31/10/2018
 
3-Yr Std Dev11.39 %
3-Yr Mean Return12.60 %
 
3-Yr Sharpe Ratio1.01
 
Modern Portfolio Statistics31/10/201831/10/2018
 Standard IndexBest Fit Index
 MSCI Europe Growth NR EUR  MSCI Europe Growth NR EUR
3-Yr R-Squared85.9085.90
3-Yr Beta0.990.99
3-Yr Alpha2.792.79
 
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