SKAGEN Global A | SKIGLO

Morningstar Rating™(Relative to Category)30/09/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighBelow Average5 star
5-YearAbove AverageAverage5 star
10-YearAverageAbove Average3 star
OverallAbove AverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • SKAGEN Global A | SKIGLO
  • MSCI ACWI NR USD
%
Volatility Measurements30/09/2020
 
3-Yr Std Dev13.04 %
3-Yr Mean Return11.14 %
 
3-Yr Sharpe Ratio0.77
 
Modern Portfolio Statistics30/09/202030/09/2020
 Standard IndexBest Fit Index
 MSCI ACWI NR USD  MSCI World Ex UK PR USD
3-Yr Beta0.860.86
3-Yr Alpha2.332.65
 
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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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