Ninety One UK Alpha A GBP Acc

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Morningstar Rating™(Relative to Category)31/07/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowLow2 star
5-YearLowBelow Average2 star
10-YearAbove AverageAverage4 star
OverallAverageBelow Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Ninety One UK Alpha A GBP Acc
  • FTSE AllSh TR GBP
%
Volatility Measurements31/07/2022
 
3-Yr Std Dev15.83 %
3-Yr Mean Return0.31 %
 
3-Yr Sharpe Ratio0.00
 
Modern Portfolio Statistics31/07/202231/07/2022
 Standard IndexBest Fit Index
 FTSE AllSh TR GBP  FTSE AllSh TR GBP
3-Yr Beta0.930.93
3-Yr Alpha-3.82-3.82
 
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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)