CT UK Property Fund 1 Acc

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
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1 Year Daily Volatility Chart (annualised)
  • CT UK Property Fund 1 Acc
Volatility Measurements31/07/2022
3-Yr Std Dev6.96 %
3-Yr Mean Return3.36 %
3-Yr Sharpe Ratio0.44
Modern Portfolio Statistics-31/07/2022
 Standard IndexBest Fit Index
   Athens Exchange Athex Composite TR
3-Yr Beta--0.11
3-Yr Alpha-3.21
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)