CPR Invest - Global Silver Age Class R EUR Acc

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Morningstar Rating™(Relative to Category)31/05/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearBelow AverageAverage2 star
10-Year--Not Rated
OverallBelow AverageAverage2 star
 
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1 Year Daily Volatility Chart (annualised)
  • CPR Invest - Global Silver Age Class R EUR Acc
  • Morningstar Gbl Health TME NR USD
%
Volatility Measurements31/05/2024
 
3-Yr Std Dev10.37 %
3-Yr Mean Return2.30 %
 
3-Yr Sharpe Ratio-0.04
 
Modern Portfolio Statistics31/05/202431/05/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Health TME NR USD  Morningstar UK Adv Tgt Alloc NR GBP
3-Yr Beta1.010.96
3-Yr Alpha-5.53-5.36
 
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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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