Ardevora UK Equity Fund C GBP Acc

Morningstar Rating™(Relative to Category)30/04/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighLow5 star
5-YearHighLow5 star
10-Year--Not Rated
OverallHighLow5 star
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1 Year Daily Volatility Chart (annualised)
  • Ardevora UK Equity Fund C GBP Acc
Volatility Measurements30/04/2020
3-Yr Std Dev11.68 %
3-Yr Mean Return6.47 %
3-Yr Sharpe Ratio0.49
Modern Portfolio Statistics30/04/202030/04/2020
 Standard IndexBest Fit Index
 FTSE AllSh TR GBP  MSCI Switzerland Small Cap NR CHF
3-Yr Beta0.540.64
3-Yr Alpha6.845.05
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(

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