JSS Sustainable Equity - Tech Disruptors I USD (BRL hedged) Acc

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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)
  • JSS Sustainable Equity - Tech Disruptors I USD (BRL hedged) Acc
%
Volatility Measurements31/08/2024
 
3-Yr Std Dev26.52 %
3-Yr Mean Return11.05 %
 
3-Yr Sharpe Ratio0.28
 
Modern Portfolio Statistics-31/08/2024
 Standard IndexBest Fit Index
   Morningstar Gbl Tech TME NR USD
3-Yr Beta-1.15
3-Yr Alpha--5.06
 
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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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