Comgest Growth Emerging Markets USD Acc

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Morningstar Rating™(Relative to Category)31/10/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowAverage1 star
5-YearLowAverage1 star
10-YearBelow AverageAverage2 star
OverallBelow AverageAverage2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Comgest Growth Emerging Markets USD Acc
  • MSCI EM NR USD
%
Volatility Measurements30/11/2021
 
3-Yr Std Dev15.43 %
3-Yr Mean Return0.52 %
 
3-Yr Sharpe Ratio0.01
 
Modern Portfolio Statistics30/11/202130/11/2021
 Standard IndexBest Fit Index
 MSCI EM NR USD  MSCI EM NR USD
3-Yr Beta1.041.04
3-Yr Alpha-8.47-8.47
 
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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)