J O Hambro Capital Management Continental European Y GBP Inc

Morningstar Rating™(Relative to Category)31/08/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-Year--Not Rated
OverallAverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • J O Hambro Capital Management Continental European Y GBP Inc
  • MSCI Europe Ex UK NR EUR
%
Volatility Measurements31/08/2020
 
3-Yr Std Dev14.42 %
3-Yr Mean Return3.03 %
 
3-Yr Sharpe Ratio0.17
 
Modern Portfolio Statistics31/08/202031/08/2020
 Standard IndexBest Fit Index
 MSCI Europe Ex UK NR EUR  MSCI Europe Ex UK NR EUR
3-Yr Beta1.091.09
3-Yr Alpha0.120.12
 
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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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