BPI Global Investment Fund Africa

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Morningstar Rating™(Relative to Category)30/06/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average5 star
5-YearAverageBelow Average4 star
10-Year--Not Rated
OverallAverageBelow Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • BPI Global Investment Fund Africa
  • S&P Pan Africa TR
%
Volatility Measurements31/07/2021
 
3-Yr Std Dev13.03 %
3-Yr Mean Return-0.47 %
 
3-Yr Sharpe Ratio-0.07
 
Modern Portfolio Statistics31/07/202131/07/2021
 Standard IndexBest Fit Index
 S&P Pan Africa TR  FTSE 250 Ex Investment Trust TR GBP
3-Yr Beta0.590.58
3-Yr Alpha-0.65-4.51
 
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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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