Swedbank Eastern Europe Equity Fund

Morningstar Rating™(Relative to Category)30-06-2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowAbove Average1 star
5-YearLowAbove Average1 star
10-YearLowAbove Average1 star
OverallLowAbove Average1 star
 
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Volatility Measurements30-06-2020
 
3-Yr Std Dev22.48 %
3-Yr Mean Return-8.66 %
 
3-Yr Sharpe Ratio-0.38
 
Modern Portfolio Statistics-30-06-2020
 Standard IndexBest Fit Index
   MSCI EM EMEA NR USD
3-Yr Beta-0.98
3-Yr Alpha--8.34
 
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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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