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Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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Category : Europe Equity | Click here to see our Methodology |
Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
MSCI Europe NR USD | Morningstar Germany TME NR EUR | |
3-Yr Beta | 0.75 | 0.69 |
3-Yr Alpha | 0.93 | 4.33 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 10.48 | 13.86 | 18.07 |
Sharpe Ratio | 0.52 | 0.59 | 0.40 |
Positive Months | 7 | 21 | 35 |
Negative Months | 5 | 15 | 25 |
Worst Month | -3.46 | -10.31 | -20.24 |
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