MFC International Develop Markets

Morningstar Rating™(Relative to Category)

30/04/2024

	Morningstar Return	Morningstar Risk	Morningstar Rating™
3-Year	Below Average	Average
5-Year	Low	Average
10-Year	Low	Above Average
Overall	Low	Above Average

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Volatility Measurements

30/04/2024


3-Yr Std Dev	17.29 %
3-Yr Mean Return	-7.24 %


3-Yr Sharpe Ratio	-0.50

Modern Portfolio Statistics	30/04/2024	30/04/2024
	Standard Index	Best Fit Index
	MSCI World GR USD	Morningstar Netherlands TME GR EUR
3-Yr Beta	0.80	0.60
3-Yr Alpha	-18.19	-14.99

Return/Risk Analysis			-
Risk Measurement	1 Year	3 Years	5 Years
Standard Deviation	12.62	17.29	17.98


Sharpe Ratio	-0.20	-0.50	-0.06


Positive Months	7	16	32
Negative Months	5	20	28
Worst Month	-4.60	-12.18	-12.18

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)