Samarang UCITS - Samarang Asian Prosperity A1 Cap

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Morningstar Rating™(Relative to Category)31/03/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighLow5 star
5-YearBelow AverageBelow Average2 star
10-YearAverageAverage3 star
OverallAverageBelow Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Samarang UCITS - Samarang Asian Prosperity A1 Cap
  • Morningstar APAC TME NR USD
%
Volatility Measurements31/03/2024
 
3-Yr Std Dev12.62 %
3-Yr Mean Return6.54 %
 
3-Yr Sharpe Ratio0.31
 
Modern Portfolio Statistics31/03/202431/03/2024
 Standard IndexBest Fit Index
 Morningstar APAC TME NR USD  Morningstar APAC Real Est GR USD
3-Yr Beta0.390.45
3-Yr Alpha1.714.84
 
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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)
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