Goldman Sachs Global Millennials Equity Portfolio E Inc EUR

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Morningstar Rating™(Relative to Category)31/05/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAverageAbove Average3 star
10-Year--Not Rated
OverallAverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Goldman Sachs Global Millennials Equity Portfolio E Inc EUR
  • MSCI ACWI Growth NR USD
%
Volatility Measurements30/06/2022
 
3-Yr Std Dev17.89 %
3-Yr Mean Return8.10 %
 
3-Yr Sharpe Ratio0.42
 
Modern Portfolio Statistics30/06/202230/06/2022
 Standard IndexBest Fit Index
 MSCI ACWI Growth NR USD  NASDAQ Composite PR USD
3-Yr Beta1.050.92
3-Yr Alpha-2.70-4.97
 
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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)