Vanguard FTSE 100 Index Unit Trust GBP Acc

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Morningstar Rating™(Relative to Category)31/05/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageLow4 star
5-YearAbove AverageLow4 star
10-Year--Not Rated
OverallAbove AverageLow4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Vanguard FTSE 100 Index Unit Trust GBP Acc
  • FTSE AllSh TR GBP
%
Volatility Measurements30/06/2022
 
3-Yr Std Dev14.94 %
3-Yr Mean Return3.55 %
 
3-Yr Sharpe Ratio0.22
 
Modern Portfolio Statistics30/06/202230/06/2022
 Standard IndexBest Fit Index
 FTSE AllSh TR GBP  FTSE 100 TR GBP
3-Yr Beta0.940.98
3-Yr Alpha0.08-0.12
 
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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)