Jyske Invest Danish Equities Acc CL

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-YearBelow AverageAverage2 star
OverallAverageAverage3 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Jyske Invest Danish Equities Acc CL
  • MSCI Denmark NR DKK
%
Volatility Measurements30/11/2019
 
3-Yr Std Dev11.80 %
3-Yr Mean Return10.89 %
 
3-Yr Sharpe Ratio0.83
 
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
 MSCI Denmark NR DKK  NASDAQ OMX Copenhagen Bench Cap PR DKK
3-Yr Beta0.800.93
3-Yr Alpha0.552.98
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites