London & Capital Global Star Equities X Inc EUR

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
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1 Year Daily Volatility Chart (annualised)
  • London & Capital Global Star Equities X Inc EUR
Volatility Measurements31/05/2024
3-Yr Std Dev10.46 %
3-Yr Mean Return1.95 %
3-Yr Sharpe Ratio-0.07
Modern Portfolio Statistics-31/05/2024
 Standard IndexBest Fit Index
   Morningstar EU Mod Tgt Alloc NR EUR
3-Yr Beta-1.22
3-Yr Alpha-0.60
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(
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