Vontobel Fund - European Equity HI (hedged) USD

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • Vontobel Fund - European Equity HI (hedged) USD
%
Volatility Measurements30/11/2024
 
3-Yr Std Dev12.60 %
3-Yr Mean Return6.49 %
 
3-Yr Sharpe Ratio0.22
 
Modern Portfolio Statistics-30/11/2024
 Standard IndexBest Fit Index
   Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
3-Yr Beta-0.84
3-Yr Alpha-0.26
 
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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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