CT (Lux) Responsible Global Equity Fund A Inc EUR

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Morningstar Rating™(Relative to Category)31/07/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAverageAverage3 star
10-YearAverageAverage3 star
OverallAverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • CT (Lux) Responsible Global Equity Fund A Inc EUR
  • MSCI ACWI Growth NR USD
%
Volatility Measurements31/07/2022
 
3-Yr Std Dev16.00 %
3-Yr Mean Return10.27 %
 
3-Yr Sharpe Ratio0.60
 
Modern Portfolio Statistics31/07/202231/07/2022
 Standard IndexBest Fit Index
 MSCI ACWI Growth NR USD  Cat 25%Barclays US Agg TR&75%FTSE Wld TR
3-Yr Beta0.971.33
3-Yr Alpha-1.51-0.48
 
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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)