Pictet - SmartCity P EUR

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Morningstar Rating™(Relative to Category)31/05/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowAverage1 star
5-YearLowAverage1 star
10-YearLowBelow Average1 star
OverallLowAverage1 star
 
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1 Year Daily Volatility Chart (annualised)
  • Pictet - SmartCity P EUR
  • MSCI ACWI NR USD
%
Volatility Measurements30/06/2022
 
3-Yr Std Dev15.64 %
3-Yr Mean Return-0.30 %
 
3-Yr Sharpe Ratio-0.04
 
Modern Portfolio Statistics30/06/202230/06/2022
 Standard IndexBest Fit Index
 MSCI ACWI NR USD  Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
3-Yr Beta1.011.05
3-Yr Alpha-8.93-8.20
 
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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)