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EdenTree Amity European Fund B Income

Morningstar Rating™(Relative to Category)31/08/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAverageAbove Average2 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • EdenTree Amity European Fund B Income
  • MSCI Europe Ex UK NR EUR
%
Volatility Measurements31/08/2019
 
3-Yr Std Dev12.16 %
3-Yr Mean Return8.37 %
 
3-Yr Sharpe Ratio0.62
 
Modern Portfolio Statistics31/08/201931/08/2019
 Standard IndexBest Fit Index
 MSCI Europe Ex UK NR EUR  MSCI Germany NR USD
3-Yr Beta1.080.93
3-Yr Alpha-2.172.44
 
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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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