GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class B GBP Hedged Accumulation

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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)
  • GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class B GBP Hedged Accumulation
%
Volatility Measurements31/08/2021
 
3-Yr Std Dev16.85 %
3-Yr Mean Return-0.10 %
 
3-Yr Sharpe Ratio-0.03
 
Modern Portfolio Statistics-31/08/2021
 Standard IndexBest Fit Index
   Bloomberg Pan Euro HY NonEuro TR EUR
3-Yr Beta-1.27
3-Yr Alpha--7.94
 
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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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