Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc

Morningstar Rating™(Relative to Category)30/06/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAbove AverageAverage4 star
10-YearAverageBelow Average3 star
OverallAverageBelow Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc
  • MSCI Europe Ex UK NR EUR
%
Volatility Measurements30/06/2020
 
3-Yr Std Dev13.15 %
3-Yr Mean Return4.24 %
 
3-Yr Sharpe Ratio0.27
 
Modern Portfolio Statistics30/06/202030/06/2020
 Standard IndexBest Fit Index
 MSCI Europe Ex UK NR EUR  MSCI Europe Ex UK NR EUR
3-Yr Beta1.011.01
3-Yr Alpha0.370.37
 
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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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