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Pictet-Timber I EUR

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average5 star
5-YearHighAverage5 star
10-YearHighBelow Average5 star
OverallHighAverage5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Pictet-Timber I EUR
  • S&P Global Natural Resources TR USD
%
Volatility Measurements30/11/2019
 
3-Yr Std Dev14.71 %
3-Yr Mean Return8.07 %
 
3-Yr Sharpe Ratio0.49
 
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
 S&P Global Natural Resources TR USD  MSCI World Small Cap NR USD
3-Yr Beta0.941.21
3-Yr Alpha1.97-2.48
 
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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)

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