Legal & General ICAV - L&G Frontier Markets Equity Fund Z USD UnH Acc

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Morningstar Rating™(Relative to Category)30/04/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageLow4 star
5-Year--Not Rated
10-Year--Not Rated
OverallAverageLow4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Legal & General ICAV - L&G Frontier Markets Equity Fund Z USD UnH Acc
  • MSCI Frontier Markets NR USD
%
Volatility Measurements30/04/2022
 
3-Yr Std Dev16.70 %
3-Yr Mean Return11.13 %
 
3-Yr Sharpe Ratio0.62
 
Modern Portfolio Statistics30/04/202230/04/2022
 Standard IndexBest Fit Index
 MSCI Frontier Markets NR USD  MSCI Frontier Markets NR USD
3-Yr Beta0.980.98
3-Yr Alpha1.931.93
 
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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)