SEB Eastern Europe ex Russia C

Morningstar Rating™(Relative to Category)31-07-2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearAverageAbove Average3 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAbove Average4 star
 
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Volatility Measurements31-07-2019
 
3-Yr Std Dev13.75 %
3-Yr Mean Return11.44 %
 
3-Yr Sharpe Ratio0.82
 
Modern Portfolio Statistics-31-07-2019
 Standard IndexBest Fit Index
   Wiener Borse CECE Overall PR EUR
3-Yr Beta-0.80
3-Yr Alpha-3.12
 
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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)