Comgest Growth Europe Smaller Companies EUR Acc

Morningstar Rating™(Relative to Category)30/06/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighHigh5 star
5-YearHighHigh5 star
10-YearHighBelow Average5 star
OverallHighAbove 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 Measurements30/06/2019
 
3-Yr Std Dev14.75 %
3-Yr Mean Return19.35 %
 
3-Yr Sharpe Ratio1.18
 
Modern Portfolio Statistics30/06/201930/06/2019
 Standard IndexBest Fit Index
 MSCI Europe SMID NR EUR  STOXX Europe Mid 200 NR EUR
3-Yr Beta1.121.18
3-Yr Alpha5.073.80
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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