AB - Eurozone Equity Portfolio I EUR Acc

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Morningstar Rating™(Relative to Category)31/12/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh2 star
5-YearAverageHigh3 star
10-YearHighHigh4 star
OverallAbove AverageHigh3 star
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1 Year Daily Volatility Chart (annualised)
  • AB - Eurozone Equity Portfolio I EUR Acc
Volatility Measurements31/12/2021
3-Yr Std Dev19.62 %
3-Yr Mean Return11.17 %
3-Yr Sharpe Ratio0.52
Modern Portfolio Statistics31/12/202131/12/2021
 Standard IndexBest Fit Index
 MSCI EMU NR EUR  Morningstar Eurozone NR EUR
3-Yr Beta1.101.10
3-Yr Alpha-4.09-4.52
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)