Comgest Growth Emerging Markets USD Acc

Morningstar Rating™(Relative to Category)31/01/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 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 Measurements31/01/2019
 
3-Yr Std Dev15.31 %
3-Yr Mean Return14.91 %
 
3-Yr Sharpe Ratio0.88
 
Modern Portfolio Statistics31/01/201931/01/2019
 Standard IndexBest Fit Index
 MSCI EM NR USD  MSCI EM NR USD
3-Yr R-Squared90.0390.03
3-Yr Beta0.970.97
3-Yr Alpha-3.17-3.17
 
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