Ninety One Global Strategy Fund - All China Equity Fund A Acc CNH

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Morningstar Rating™(Relative to Category)30/11/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAverageBelow Average4 star
10-Year--Not Rated
OverallAverageBelow Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Ninety One Global Strategy Fund - All China Equity Fund A Acc CNH
  • Morningstar China TME NR USD
%
Volatility Measurements30/11/2024
 
3-Yr Std Dev24.84 %
3-Yr Mean Return-4.28 %
 
3-Yr Sharpe Ratio-0.32
 
Modern Portfolio Statistics30/11/202430/11/2024
 Standard IndexBest Fit Index
 Morningstar China TME NR USD  Morningstar China TME NR USD
3-Yr Beta0.830.83
3-Yr Alpha-3.57-3.57
 
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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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