AB - Concentrated Global Equity Portfolio S USD Acc

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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)
  • AB - Concentrated Global Equity Portfolio S USD Acc
  • Morningstar Gbl Growth TME NR USD
%
Volatility Measurements28/02/2022
 
3-Yr Std Dev15.79 %
3-Yr Mean Return16.38 %
 
3-Yr Sharpe Ratio0.95
 
Modern Portfolio Statistics28/02/202228/02/2022
 Standard IndexBest Fit Index
 Morningstar Gbl Growth TME NR USD  Morningstar US Mod Tgt Alloc NR USD
3-Yr Beta1.041.65
3-Yr Alpha-0.79-1.20
 
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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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