Bradesco Global Funds Brazilian Equities Mid Small Caps R EUR

Morningstar Rating™(Relative to Category)30/06/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average5 star
5-YearHighAverage4 star
10-Year*HighAverage5 star
Overall*HighAverage5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Bradesco Global Funds Brazilian Equities Mid Small Caps R EUR
  • MSCI Brazil NR USD
%
Volatility Measurements30/06/2020
 
3-Yr Std Dev34.33 %
3-Yr Mean Return10.52 %
 
3-Yr Sharpe Ratio0.28
 
Modern Portfolio Statistics30/06/202030/06/2020
 Standard IndexBest Fit Index
 MSCI Brazil NR USD  Morningstar Brazil NR USD
3-Yr Beta0.950.95
3-Yr Alpha4.483.65
 
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* This share class has performance data calculated prior to the inception date, 2011-11-29. 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)

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