Impax Environmental Markets (Ireland) Fund X GBP Acc

Morningstar Rating™(Relative to Category)30/09/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-Year--Not Rated
10-Year--Not Rated
OverallAverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Impax Environmental Markets (Ireland) Fund X GBP Acc
  • MSCI World NR USD
%
Volatility Measurements30/09/2020
 
3-Yr Std Dev16.02 %
3-Yr Mean Return10.14 %
 
3-Yr Sharpe Ratio0.57
 
Modern Portfolio Statistics30/09/202030/09/2020
 Standard IndexBest Fit Index
 MSCI World NR USD  Cat 25%Barclays US Agg TR&75%FTSE Wld TR
3-Yr Beta1.121.50
3-Yr Alpha-0.63-1.98
 
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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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