M&G (Lux) Asian Fund EUR CI Acc

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Morningstar Rating™(Relative to Category)30/11/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighHigh5 star
5-YearHighHigh4 star
10-Year*AverageHigh3 star
Overall*Above AverageHigh4 star
 
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1 Year Daily Volatility Chart (annualised)
  • M&G (Lux) Asian Fund EUR CI Acc
  • Morningstar APAC xJpn TME NR USD
%
Volatility Measurements30/11/2024
 
3-Yr Std Dev16.18 %
3-Yr Mean Return9.43 %
 
3-Yr Sharpe Ratio0.34
 
Modern Portfolio Statistics30/11/202430/11/2024
 Standard IndexBest Fit Index
 Morningstar APAC xJpn TME NR USD  Morningstar APAC xJpn TME NR USD
3-Yr Beta1.091.09
3-Yr Alpha6.186.18
 
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* This share class has performance data calculated prior to the inception date, 2018-11-06. This is based upon a simulated/extended track record, using the track record of M&G (Lux) Asian C EUR Acc (ISIN: LU1670618260), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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