LF Miton European Opportunities Fund B Accumulation

Morningstar Rating™(Relative to Category)31/07/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighBelow Average5 star
5-Year--Not Rated
10-Year--Not Rated
OverallHighBelow Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • LF Miton European Opportunities Fund B Accumulation
  • MSCI Europe SMID NR EUR
%
Volatility Measurements31/07/2020
 
3-Yr Std Dev15.34 %
3-Yr Mean Return18.14 %
 
3-Yr Sharpe Ratio1.06
 
Modern Portfolio Statistics31/07/202031/07/2020
 Standard IndexBest Fit Index
 MSCI Europe SMID NR EUR  MSCI Europe Growth NR USD
3-Yr Beta0.801.15
3-Yr Alpha14.808.54
 
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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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