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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)
  • Pictet-Premium Brands HI USD
%
Volatility Measurements30/04/2024
 
3-Yr Std Dev15.70 %
3-Yr Mean Return13.07 %
 
3-Yr Sharpe Ratio0.62
 
Modern Portfolio Statistics-30/04/2024
 Standard IndexBest Fit Index
   Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
3-Yr Beta-0.98
3-Yr Alpha-6.48
 
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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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