Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

AI Continental European Equity Alpha Fund UK Corporate Inc

Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • AI Continental European Equity Alpha Fund UK Corporate Inc
  • MSCI Europe Ex UK NR EUR
%
Volatility Measurements31/10/2019
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics31/10/2019-
 Standard IndexBest Fit Index
 MSCI Europe Ex UK NR EUR  
3-Yr Beta--
3-Yr Alpha--
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites