Metropole Frontière Europe A

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageAverage4 star
10-YearAverageBelow Average3 star
OverallAbove AverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Metropole Frontière Europe A
%
Volatility Measurements30/11/2019
 
3-Yr Std Dev11.00 %
3-Yr Mean Return8.98 %
 
3-Yr Sharpe Ratio0.74
 
Modern Portfolio Statistics-30/11/2019
 Standard IndexBest Fit Index
   Wiener Borse CECE Overall PR EUR
3-Yr Beta-0.55
3-Yr Alpha-3.94
 
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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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