Liontrust Russia Fund C Acc GBP

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • Liontrust Russia Fund C Acc GBP
  • MSCI Russia NR USD
%
Volatility Measurements31/07/2022
 
3-Yr Std Dev44.02 %
3-Yr Mean Return-9.40 %
 
3-Yr Sharpe Ratio-0.23
 
Modern Portfolio Statistics31/07/202231/07/2022
 Standard IndexBest Fit Index
 MSCI Russia NR USD  MSCI EM Europe Growth GR USD
3-Yr Beta1.020.66
3-Yr Alpha-2.8215.16
 
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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)