Premier Miton European Opportunities Fund B Accumulation

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighLow5 star
5-YearHighLow5 star
10-Year--Not Rated
OverallHighLow5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Premier Miton European Opportunities Fund B Accumulation
  • MSCI Europe ex UK Small Cap NR EUR
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev17.14 %
3-Yr Mean Return22.51 %
 
3-Yr Sharpe Ratio1.17
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 MSCI Europe ex UK Small Cap NR EUR  NASDAQ OMX Copenhagen Bench Cap PR DKK
3-Yr Beta0.781.07
3-Yr Alpha11.153.55
 
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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)