LO Funds - Continental Europe Small & Mid Leaders (EUR) ND

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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)
  • LO Funds - Continental Europe Small & Mid Leaders (EUR) ND
  • MSCI Europe ex UK Small Cap NR EUR
%
Volatility Measurements30/04/2024
 
3-Yr Std Dev16.90 %
3-Yr Mean Return-4.62 %
 
3-Yr Sharpe Ratio-0.43
 
Modern Portfolio Statistics30/04/202430/04/2024
 Standard IndexBest Fit Index
 MSCI Europe ex UK Small Cap NR EUR  Morningstar Dev Eur SMID TME NR EUR
3-Yr Beta0.991.05
3-Yr Alpha-5.79-5.65
 
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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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