BMO Select European Equity Fund 1 Acc

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageBelow Average3 star
5-YearAverageAverage3 star
10-YearAverageAverage3 star
OverallAverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • BMO Select European Equity Fund 1 Acc
  • MSCI Europe Ex UK NR EUR
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev16.55 %
3-Yr Mean Return8.42 %
 
3-Yr Sharpe Ratio0.46
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 MSCI Europe Ex UK NR EUR  MSCI Europe Growth NR EUR
3-Yr Beta0.971.18
3-Yr Alpha-0.88-6.41
 
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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)