Vanguard SRI European Stock Fund GBP Acc

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Morningstar Rating™(Relative to Category)31/12/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageAverage4 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
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1 Year Daily Volatility Chart (annualised)
  • Vanguard SRI European Stock Fund GBP Acc
  • MSCI Europe NR EUR
Volatility Measurements31/12/2021
3-Yr Std Dev14.82 %
3-Yr Mean Return14.83 %
3-Yr Sharpe Ratio0.91
Modern Portfolio Statistics31/12/202131/12/2021
 Standard IndexBest Fit Index
 MSCI Europe NR EUR  STOXX Europe 600 NR EUR
3-Yr Beta1.011.00
3-Yr Alpha0.830.28
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(