Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation

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Morningstar Rating™(Relative to Category)30/06/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighLow5 star
5-YearAbove AverageBelow Average4 star
10-YearAbove AverageBelow Average4 star
OverallAbove AverageBelow Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation
  • MSCI Europe Ex UK NR EUR
%
Volatility Measurements30/06/2021
 
3-Yr Std Dev14.68 %
3-Yr Mean Return14.12 %
 
3-Yr Sharpe Ratio0.87
 
Modern Portfolio Statistics30/06/202130/06/2021
 Standard IndexBest Fit Index
 MSCI Europe Ex UK NR EUR  MSCI Europe ex UK Small Cap NR EUR
3-Yr Beta0.890.72
3-Yr Alpha4.485.17
 
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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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