Swedbank Eastern Europe Equity Fund

Morningstar Rating™(Relative to Category)30-09-2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowHigh1 star
5-YearLowHigh1 star
10-YearLowHigh1 star
OverallLowHigh1 star
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Volatility Measurements30-09-2019
3-Yr Std Dev16.28 %
3-Yr Mean Return-4.44 %
3-Yr Sharpe Ratio-0.26
Modern Portfolio Statistics-30-09-2019
 Standard IndexBest Fit Index
   Morningstar Turkey NR EUR
3-Yr Beta-0.43
3-Yr Alpha--4.31
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)