Pictet - SmartCity P dy EUR

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Morningstar Rating™(Relative to Category)31/12/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage3 star
5-YearBelow AverageBelow Average2 star
10-YearLowBelow Average2 star
OverallBelow AverageBelow Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Pictet - SmartCity P dy EUR
  • MSCI ACWI NR USD
%
Volatility Measurements31/12/2021
 
3-Yr Std Dev13.41 %
3-Yr Mean Return15.54 %
 
3-Yr Sharpe Ratio1.06
 
Modern Portfolio Statistics31/12/202131/12/2021
 Standard IndexBest Fit Index
 MSCI ACWI NR USD  Cat 25%Barclays US Agg TR&75%FTSE Wld TR
3-Yr Beta0.941.23
3-Yr Alpha-1.82-3.75
 
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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)