Comgest Growth Europe Smaller Companies EUR Acc

Morningstar Rating™(Relative to Category)31/01/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighHigh5 star
5-YearHighHigh5 star
10-YearHighLow5 star
OverallHighAverage5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Comgest Growth Europe Smaller Companies EUR Acc
  • MSCI Europe SMID NR EUR
%
Volatility Measurements31/01/2019
 
3-Yr Std Dev14.59 %
3-Yr Mean Return18.14 %
 
3-Yr Sharpe Ratio1.12
 
Modern Portfolio Statistics31/01/201931/01/2019
 Standard IndexBest Fit Index
 MSCI Europe SMID NR EUR  MSCI Europe Growth NR EUR
3-Yr R-Squared70.2371.63
3-Yr Beta1.061.28
3-Yr Alpha5.826.96
 
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