Comgest Growth Europe Smaller Companies EUR Acc

Morningstar Rating™(Relative to Category)31/08/2018
 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 Measurements31/08/2018
 
3-Yr Std Dev10.92 %
3-Yr Mean Return26.30 %
 
3-Yr Sharpe Ratio2.12
 
Modern Portfolio Statistics31/08/201831/08/2018
 Standard IndexBest Fit Index
 MSCI Europe SMID NR EUR  MSCI Europe Growth NR EUR
3-Yr R-Squared66.3972.58
3-Yr Beta0.871.00
3-Yr Alpha9.6210.47
 
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