Comgest Growth Europe Smaller Companies EUR Acc

Morningstar Rating™(Relative to Category)31/10/2018
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average5 star
5-YearHighAverage5 star
10-YearHighLow5 star
OverallHighBelow Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Comgest Growth Europe Smaller Companies EUR Acc
  • MSCI Europe SMID NR EUR
%
Volatility Measurements31/10/2018
 
3-Yr Std Dev12.33 %
3-Yr Mean Return20.53 %
 
3-Yr Sharpe Ratio1.49
 
Modern Portfolio Statistics31/10/201831/10/2018
 Standard IndexBest Fit Index
 MSCI Europe SMID NR EUR  MSCI Europe Growth NR EUR
3-Yr R-Squared67.0873.57
3-Yr Beta0.901.09
3-Yr Alpha7.989.54
 
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