M&G Japan Fund Sterling A Inc

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Morningstar Rating™(Relative to Category)31/07/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighHigh5 star
5-YearAverageAbove Average2 star
10-YearHighHigh4 star
OverallAbove AverageHigh4 star
 
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1 Year Daily Volatility Chart (annualised)
  • M&G Japan Fund Sterling A Inc
  • TOPIX TR JPY
%
Volatility Measurements31/07/2022
 
3-Yr Std Dev15.83 %
3-Yr Mean Return7.85 %
 
3-Yr Sharpe Ratio0.46
 
Modern Portfolio Statistics31/07/202231/07/2022
 Standard IndexBest Fit Index
 TOPIX TR JPY  TOPIX PR JPY
3-Yr Beta1.191.20
3-Yr Alpha2.204.89
 
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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)