BPI Global Investment Fund Africa I EUR

Morningstar Rating™(Relative to Category)31/10/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average4 star
5-YearAverageBelow Average3 star
10-Year--Not Rated
OverallAverageBelow Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • BPI Global Investment Fund Africa I EUR
  • S&P Pan Africa TR
%
Volatility Measurements31/10/2020
 
3-Yr Std Dev13.44 %
3-Yr Mean Return-3.30 %
 
3-Yr Sharpe Ratio-0.29
 
Modern Portfolio Statistics31/10/202031/10/2020
 Standard IndexBest Fit Index
 S&P Pan Africa TR  FTSE AW Asean TR USD
3-Yr Beta0.580.82
3-Yr Alpha-2.10-0.77
 
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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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