Schroder European Sustainable Equity Fund Z Accumulation GBP

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)31/12/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowHigh1 star
5-YearLowHigh1 star
10-Year--Not Rated
OverallLowHigh1 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Schroder European Sustainable Equity Fund Z Accumulation GBP
  • MSCI Europe Ex UK NR EUR
%
Volatility Measurements31/12/2021
 
3-Yr Std Dev20.31 %
3-Yr Mean Return7.12 %
 
3-Yr Sharpe Ratio0.32
 
Modern Portfolio Statistics31/12/202131/12/2021
 Standard IndexBest Fit Index
 MSCI Europe Ex UK NR EUR  STOXX Europe Mid 200 NR EUR
3-Yr Beta1.301.12
3-Yr Alpha-13.09-8.21
 
Advertisement
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)