Bradesco Global Funds Brazilian Equities Mid Small Caps R EUR

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Morningstar Rating™(Relative to Category)30/06/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageHigh4 star
5-YearAbove AverageAbove Average4 star
10-Year*HighAverage5 star
Overall*HighAbove Average5 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 Measurements30/06/2021
 
3-Yr Std Dev35.26 %
3-Yr Mean Return19.41 %
 
3-Yr Sharpe Ratio0.49
 
Modern Portfolio Statistics30/06/202130/06/2021
 Standard IndexBest Fit Index
 MSCI Brazil NR USD  Morningstar Brazil NR USD
3-Yr Beta0.930.93
3-Yr Alpha3.092.08
 
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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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