Jyske Invest Danish Equities Acc CL

Morningstar Rating™(Relative to Category)31/12/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-YearBelow AverageAverage2 star
OverallAverageAverage3 star
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1 Year Daily Volatility Chart (annualised)
  • Jyske Invest Danish Equities Acc CL
  • MSCI Denmark NR DKK
Volatility Measurements31/12/2019
3-Yr Std Dev11.49 %
3-Yr Mean Return9.85 %
3-Yr Sharpe Ratio0.77
Modern Portfolio Statistics31/12/201931/12/2019
 Standard IndexBest Fit Index
 MSCI Denmark NR DKK  NASDAQ OMX Copenhagen Bench Cap PR DKK
3-Yr Beta0.800.93
3-Yr Alpha0.802.92
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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