E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR

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Morningstar Rating™(Relative to Category)31/10/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowLow1 star
5-YearLowLow1 star
10-YearAverageLow3 star
OverallBelow AverageLow2 star
 
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1 Year Daily Volatility Chart (annualised)
  • E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR
  • MSCI Europe Growth NR EUR
%
Volatility Measurements30/11/2021
 
3-Yr Std Dev11.74 %
3-Yr Mean Return7.54 %
 
3-Yr Sharpe Ratio0.59
 
Modern Portfolio Statistics30/11/202130/11/2021
 Standard IndexBest Fit Index
 MSCI Europe Growth NR EUR  MSCI Europe Growth NR USD
3-Yr Beta0.900.90
3-Yr Alpha-6.49-6.49
 
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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)