iMGP Sustainable Europe C EUR 2

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Morningstar Rating™(Relative to Category)30/06/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowHigh1 star
5-YearLowHigh1 star
10-YearLowHigh1 star
OverallLowHigh1 star
 
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1 Year Daily Volatility Chart (annualised)
  • iMGP Sustainable Europe C EUR 2
  • Morningstar DM Eur TME NR EUR
%
Volatility Measurements30/06/2024
 
3-Yr Std Dev18.24 %
3-Yr Mean Return-4.49 %
 
3-Yr Sharpe Ratio-0.41
 
Modern Portfolio Statistics30/06/202430/06/2024
 Standard IndexBest Fit Index
 Morningstar DM Eur TME NR EUR  Morningstar EU Mod Tgt Alloc NR EUR
3-Yr Beta1.282.04
3-Yr Alpha-13.90-7.42
 
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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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