Pictet - SmartCity P dy EUR

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Morningstar Rating™(Relative to Category)31/07/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowAverage1 star
5-YearBelow AverageAverage2 star
10-YearLowAverage1 star
OverallLowAverage1 star
 
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1 Year Daily Volatility Chart (annualised)
  • Pictet - SmartCity P dy EUR
  • MSCI ACWI NR USD
%
Volatility Measurements31/07/2022
 
3-Yr Std Dev16.45 %
3-Yr Mean Return1.33 %
 
3-Yr Sharpe Ratio0.06
 
Modern Portfolio Statistics31/07/202231/07/2022
 Standard IndexBest Fit Index
 MSCI ACWI NR USD  Cat 50%MSCI WldFree NR&50%MSCI Sweden NR
3-Yr Beta1.030.92
3-Yr Alpha-8.39-8.12
 
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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)