Man GLG Japan CoreAlpha Equity Class D JPY

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Morningstar Rating™(Relative to Category)31/07/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageHigh2 star
5-YearBelow AverageHigh1 star
10-YearAverageHigh2 star
OverallAverageHigh2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Man GLG Japan CoreAlpha Equity Class D JPY
  • TOPIX TR JPY
%
Volatility Measurements31/07/2022
 
3-Yr Std Dev17.56 %
3-Yr Mean Return4.88 %
 
3-Yr Sharpe Ratio0.26
 
Modern Portfolio Statistics31/07/202231/07/2022
 Standard IndexBest Fit Index
 TOPIX TR JPY  TOPIX PR JPY
3-Yr Beta1.161.18
3-Yr Alpha-0.142.41
 
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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)