ASI Latin American Equity Fund A Acc

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Morningstar Rating™(Relative to Category)31/05/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average2 star
5-YearAverageAbove Average2 star
10-YearAbove AverageHigh3 star
OverallAbove AverageHigh3 star
 
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1 Year Daily Volatility Chart (annualised)
  • ASI Latin American Equity Fund A Acc
  • MSCI EM Latin America NR USD
%
Volatility Measurements31/05/2021
 
3-Yr Std Dev30.80 %
3-Yr Mean Return5.18 %
 
3-Yr Sharpe Ratio0.15
 
Modern Portfolio Statistics31/05/202131/05/2021
 Standard IndexBest Fit Index
 MSCI EM Latin America NR USD  Morningstar EM Americas NR USD
3-Yr Beta1.021.02
3-Yr Alpha-0.38-1.02
 
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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)

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