Vanguard FTSE 100 UCITS ETF | VUKE

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Morningstar Rating™(Relative to Category)31/05/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average4 star
5-YearAbove AverageBelow Average4 star
10-YearAverageBelow Average3 star
OverallAverageBelow Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Vanguard FTSE 100 UCITS ETF | VUKE
  • FTSE AllSh TR GBP
%
Volatility Measurements31/05/2022
 
3-Yr Std Dev14.91 %
3-Yr Mean Return6.85 %
 
3-Yr Sharpe Ratio0.43
 
Modern Portfolio Statistics31/05/202231/05/2022
 Standard IndexBest Fit Index
 FTSE AllSh TR GBP  FTSE 100 TR GBP
3-Yr Beta0.961.00
3-Yr Alpha0.09-0.09
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)