Kempen International Funds - Kempen (Lux) European High Dividend Fund Class I

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Morningstar Rating™(Relative to Category)31/05/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAverageAbove Average3 star
10-YearAverageAbove Average3 star
Overall*AverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Kempen International Funds - Kempen (Lux) European High Dividend Fund Class I
  • MSCI Europe High Div Yld NR EUR
%
Volatility Measurements30/06/2022
 
3-Yr Std Dev18.14 %
3-Yr Mean Return2.52 %
 
3-Yr Sharpe Ratio0.12
 
Modern Portfolio Statistics30/06/202230/06/2022
 Standard IndexBest Fit Index
 MSCI Europe High Div Yld NR EUR  MSCI Europe Value NR EUR
3-Yr Beta1.060.94
3-Yr Alpha-2.28-0.08
 
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* This share class has performance data calculated prior to the inception date, 2011-08-25. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)