Comgest Growth Asia Pac ex Japan USD Acc

Morningstar Rating™(Relative to Category)31/03/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearHighAverage5 star
10-YearAbove AverageBelow Average4 star
Overall*Above AverageAverage4 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Comgest Growth Asia Pac ex Japan USD Acc
  • MSCI AC Asia Pac Ex JPN NR USD
%
Volatility Measurements31/03/2019
 
3-Yr Std Dev13.92 %
3-Yr Mean Return15.43 %
 
3-Yr Sharpe Ratio1.00
 
Modern Portfolio Statistics31/03/201931/03/2019
 Standard IndexBest Fit Index
 MSCI AC Asia Pac Ex JPN NR USD  MSCI AC Asia Pac Ex JPN NR USD
3-Yr R-Squared86.0086.00
3-Yr Beta1.001.00
3-Yr Alpha-0.36-0.36
 
Advertisement
* 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.

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites