Aikya Global Emerging Markets Fund - UCITS S Share Class GBP (Unhedged) (Accumulating Shares)

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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)
  • Aikya Global Emerging Markets Fund - UCITS S Share Class GBP (Unhedged) (Accumulating Shares)
  • MSCI EM NR USD
%
Volatility Measurements31/07/2022
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics31/07/2022-
 Standard IndexBest Fit Index
 MSCI EM NR USD  
3-Yr Beta--
3-Yr Alpha--
 
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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)