Swedbank Eastern Europe Equity Fund

Morningstar Rating™(Relative to Category)31-07-2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowAbove Average1 star
5-YearLowAbove Average1 star
10-YearBelow AverageAbove Average1 star
OverallBelow AverageAbove Average1 star
 
Click here to see our Methodology
Volatility Measurements31-07-2019
 
3-Yr Std Dev15.75 %
3-Yr Mean Return-3.18 %
 
3-Yr Sharpe Ratio-0.18
 
Modern Portfolio Statistics-31-07-2019
 Standard IndexBest Fit Index
   Morningstar Turkey NR EUR
3-Yr Beta-0.43
3-Yr Alpha--2.59
 
Advertisement
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)