Odey Investment plc - Odey Swan Fund G EUR Acc

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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)
  • Odey Investment plc - Odey Swan Fund G EUR Acc
  • Morningstar EU Cau Gbl Tgt Alloc NR EUR
%
Volatility Measurements31/08/2020
 
3-Yr Std Dev25.30 %
3-Yr Mean Return-1.77 %
 
3-Yr Sharpe Ratio-0.09
 
Modern Portfolio Statistics31/08/202031/08/2020
 Standard IndexBest Fit Index
 Morningstar EU Cau Gbl Tgt Alloc NR EUR  Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25
3-Yr Beta-4.02-1.26
3-Yr Alpha13.231.58
 
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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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