Comgest Growth Emerging Markets USD Acc

Morningstar Rating™(Relative to Category)31/10/2018
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAbove AverageAverage4 star
10-YearAverageLow4 star
OverallAverageBelow Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Comgest Growth Emerging Markets USD Acc
  • MSCI EM NR USD
%
Volatility Measurements31/10/2018
 
3-Yr Std Dev15.00 %
3-Yr Mean Return11.83 %
 
3-Yr Sharpe Ratio0.72
 
Modern Portfolio Statistics31/10/201831/10/2018
 Standard IndexBest Fit Index
 MSCI EM NR USD  MSCI EM NR USD
3-Yr R-Squared88.8588.85
3-Yr Beta0.940.94
3-Yr Alpha-2.14-2.14
 
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