Kempen International Funds - Kempen (Lux) European High Dividend Fund Class AN

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Morningstar Rating™(Relative to Category)31/10/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearAverageAbove Average3 star
10-Year--Not Rated
OverallAverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Kempen International Funds - Kempen (Lux) European High Dividend Fund Class AN
  • MSCI Europe High Div Yld NR EUR
%
Volatility Measurements31/10/2021
 
3-Yr Std Dev17.89 %
3-Yr Mean Return5.07 %
 
3-Yr Sharpe Ratio0.26
 
Modern Portfolio Statistics31/10/202131/10/2021
 Standard IndexBest Fit Index
 MSCI Europe High Div Yld NR EUR  MSCI Europe Value NR EUR
3-Yr Beta1.070.94
3-Yr Alpha-1.730.45
 
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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)