Comgest Growth Emerging Markets USD Acc

Morningstar Rating™(Relative to Category)31/08/2018
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-YearAbove AverageAverage4 star
10-YearAbove AverageLow4 star
OverallAbove AverageBelow Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Comgest Growth Emerging Markets USD Acc
  • MSCI EM NR USD
%
Volatility Measurements31/08/2018
 
3-Yr Std Dev14.62 %
3-Yr Mean Return14.15 %
 
3-Yr Sharpe Ratio0.88
 
Modern Portfolio Statistics31/08/201831/08/2018
 Standard IndexBest Fit Index
 MSCI EM NR USD  MSCI EM NR USD
3-Yr R-Squared89.6589.65
3-Yr Beta0.950.95
3-Yr Alpha-3.65-3.65
 
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