Comgest Growth Asia Pac ex Japan USD Acc

Morningstar Rating™(Relative to Category)31/12/2018
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearHighAbove Average5 star
10-YearAbove AverageBelow Average4 star
Overall*Above AverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Comgest Growth Asia Pac ex Japan USD Acc
  • MSCI AC Asia Pac Ex JPN NR USD
%
Volatility Measurements31/12/2018
 
3-Yr Std Dev14.56 %
3-Yr Mean Return12.60 %
 
3-Yr Sharpe Ratio0.79
 
Modern Portfolio Statistics31/12/201831/12/2018
 Standard IndexBest Fit Index
 MSCI AC Asia Pac Ex JPN NR USD  MSCI AC Asia Pac Ex JPN NR USD
3-Yr R-Squared88.8488.84
3-Yr Beta0.990.99
3-Yr Alpha-1.52-1.52
 
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* This share class has performance data calculated prior to the inception date, 2006-07-14. This is based upon a simulated/extended track record, using the track record of Comgest Panda (ISIN: LU0074144477), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.