Jupiter Global Emerging Markets Focus Fund L GBP Acc

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Morningstar Rating™(Relative to Category)31/10/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAverageAbove Average3 star
10-YearAverageAbove Average3 star
OverallAverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Jupiter Global Emerging Markets Focus Fund L GBP Acc
  • Morningstar EM TME NR USD
%
Volatility Measurements31/10/2024
 
3-Yr Std Dev13.55 %
3-Yr Mean Return-0.63 %
 
3-Yr Sharpe Ratio-0.30
 
Modern Portfolio Statistics31/10/202431/10/2024
 Standard IndexBest Fit Index
 Morningstar EM TME NR USD  MSCI AC Asia Ex JPN Small Cap NR USD
3-Yr Beta0.910.98
3-Yr Alpha-3.39-6.08
 
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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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