Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR

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Morningstar Rating™(Relative to Category)30/11/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageAverage4 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR
  • MSCI Frontier Markets NR USD
%
Volatility Measurements30/11/2024
 
3-Yr Std Dev12.91 %
3-Yr Mean Return12.03 %
 
3-Yr Sharpe Ratio0.62
 
Modern Portfolio Statistics30/11/202430/11/2024
 Standard IndexBest Fit Index
 MSCI Frontier Markets NR USD  MSCI Frontier Markets NR USD
3-Yr Beta0.930.93
3-Yr Alpha12.0912.09
 
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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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