Guinness Sustainable Energy D EUR Accumulation

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Morningstar Rating™(Relative to Category)31/10/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageAverage4 star
10-YearBelow AverageAverage3 star
OverallAverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Guinness Sustainable Energy D EUR Accumulation
  • Morningstar Gbl Renew Enrg NR USD
%
Volatility Measurements31/10/2024
 
3-Yr Std Dev21.36 %
3-Yr Mean Return-3.20 %
 
3-Yr Sharpe Ratio-0.31
 
Modern Portfolio Statistics31/10/202431/10/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Renew Enrg NR USD  Morningstar Gbl Renew Enrg NR USD
3-Yr Beta1.401.40
3-Yr Alpha-3.40-3.40
 
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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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