Schroder European Fund I Accumulation GBP

Morningstar Rating™(Relative to Category)30/09/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearAbove AverageAbove Average3 star
10-YearAbove AverageAbove Average4 star
OverallAbove AverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Schroder European Fund I Accumulation GBP
  • MSCI Europe Ex UK NR EUR
%
Volatility Measurements30/09/2020
 
3-Yr Std Dev15.74 %
3-Yr Mean Return2.27 %
 
3-Yr Sharpe Ratio0.11
 
Modern Portfolio Statistics30/09/202030/09/2020
 Standard IndexBest Fit Index
 MSCI Europe Ex UK NR EUR  MSCI EMU Mid NR EUR
3-Yr Beta1.150.99
3-Yr Alpha-1.090.18
 
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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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