Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X AUD Income

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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)
  • Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X AUD Income
%
Volatility Measurements-
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics--
 Standard IndexBest Fit Index
   
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)
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