TT Emerging Markets Unconstrained Fund Class D2 Shares EUR Accumulation

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)31/10/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh2 star
5-Year--Not Rated
10-Year--Not Rated
OverallBelow AverageHigh2 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • TT Emerging Markets Unconstrained Fund Class D2 Shares EUR Accumulation
  • Morningstar EM TME NR USD
%
Volatility Measurements31/10/2024
 
3-Yr Std Dev16.20 %
3-Yr Mean Return-1.43 %
 
3-Yr Sharpe Ratio-0.30
 
Modern Portfolio Statistics31/10/202431/10/2024
 Standard IndexBest Fit Index
 Morningstar EM TME NR USD  MSCI EM NR USD
3-Yr Beta1.101.06
3-Yr Alpha-3.50-2.77
 
Advertisement
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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures