Comgest Growth World USD Acc

Morningstar Rating™(Relative to Category)31/01/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageLow5 star
5-YearHighLow5 star
10-YearAbove AverageLow4 star
OverallAbove AverageLow5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Comgest Growth World USD Acc
  • MSCI World Growth NR USD
%
Volatility Measurements31/01/2019
 
3-Yr Std Dev11.06 %
3-Yr Mean Return17.97 %
 
3-Yr Sharpe Ratio1.46
 
Modern Portfolio Statistics31/01/201931/01/2019
 Standard IndexBest Fit Index
 MSCI World Growth NR USD  Morningstar Asia Pac NR USD
3-Yr R-Squared75.5276.03
3-Yr Beta0.760.77
3-Yr Alpha4.355.08
 
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