Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HR CHF Hedged

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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 - mtx Sustainable Asian Leaders (Ex-Japan) HR CHF Hedged
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev21.83 %
3-Yr Mean Return1.71 %
 
3-Yr Sharpe Ratio-0.07
 
Modern Portfolio Statistics-30/09/2024
 Standard IndexBest Fit Index
   MSCI AC Asia Ex Japan NR USD
3-Yr Beta-1.32
3-Yr Alpha-0.62
 
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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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