Merian Gold & Silver Fund R GBP Acc

Morningstar Rating™(Relative to Category)31/10/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-Year--Not Rated
10-Year--Not Rated
OverallAverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Merian Gold & Silver Fund R GBP Acc
  • EMIX Global Mining Global Gold TR USD
%
Volatility Measurements31/10/2020
 
3-Yr Std Dev31.54 %
3-Yr Mean Return21.14 %
 
3-Yr Sharpe Ratio0.60
 
Modern Portfolio Statistics31/10/202031/10/2020
 Standard IndexBest Fit Index
 EMIX Global Mining Global Gold TR USD  NYSE Arca Gold Miners PR USD
3-Yr Beta0.930.94
3-Yr Alpha-3.34-1.66
 
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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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