Threadneedle (Lux) - UK Equities Class AEH EUR Accumulation Hedged Shares

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Threadneedle (Lux) - UK Equities Class AEH EUR Accumulation Hedged Shares
%
Volatility Measurements30/06/2022
 
3-Yr Std Dev17.62 %
3-Yr Mean Return-2.69 %
 
3-Yr Sharpe Ratio-0.17
 
Modern Portfolio Statistics-30/06/2022
 Standard IndexBest Fit Index
   FTSE AllSh TR GBP
3-Yr Beta-1.02
3-Yr Alpha--6.64
 
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)