Metropole Frontière Europe A

Morningstar Rating™(Relative to Category)29/02/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAverageAverage3 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Metropole Frontière Europe A
%
Volatility Measurements31/03/2020
 
3-Yr Std Dev15.95 %
3-Yr Mean Return-4.42 %
 
3-Yr Sharpe Ratio-0.32
 
Modern Portfolio Statistics-31/03/2020
 Standard IndexBest Fit Index
   Wiener Borse CECE Overall PR EUR
3-Yr Beta-0.60
3-Yr Alpha-3.88
 
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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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