Pictet - SmartCity HR USD

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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)
  • Pictet - SmartCity HR USD
Volatility Measurements31/12/2021
3-Yr Std Dev14.32 %
3-Yr Mean Return16.72 %
3-Yr Sharpe Ratio1.06
Modern Portfolio Statistics-31/12/2021
 Standard IndexBest Fit Index
   DJ Industrial Average TR USD
3-Yr Beta-0.74
3-Yr Alpha-3.75
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(