Merian Asian Equity Income Fund I (EUR) Acc

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Morningstar Rating™(Relative to Category)31/05/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average4 star
5-Year--Not Rated
10-Year--Not Rated
OverallAbove AverageBelow Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Merian Asian Equity Income Fund I (EUR) Acc
  • MSCI AC Asia Pacific ex Japan HDY NR USD
%
Volatility Measurements30/06/2022
 
3-Yr Std Dev12.56 %
3-Yr Mean Return5.08 %
 
3-Yr Sharpe Ratio0.37
 
Modern Portfolio Statistics30/06/202230/06/2022
 Standard IndexBest Fit Index
 MSCI AC Asia Pacific ex Japan HDY NR USD  MSCI AC Asia Pac Ex JPN GR USD
3-Yr Beta0.920.97
3-Yr Alpha2.380.37
 
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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)