Amundi Fds CPR Global Gold Mines AU

Morningstar Rating™(Relative to Category)31/08/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage2 star
10-Year*LowAverage2 star
Overall*Below AverageAverage2 star
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Volatility Measurements31/08/2019
3-Yr Std Dev22.29 %
3-Yr Mean Return4.82 %
3-Yr Sharpe Ratio0.23
Modern Portfolio Statistics31/08/201931/08/2019
 Standard IndexBest Fit Index
 EMIX Global Mining Global Gold TR USD  NYSE Arca Gold Miners PR USD
3-Yr Beta1.001.00
3-Yr Alpha-5.40-3.34
This fund has performance data calculated prior to the inception date of the fund. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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(