Appian Value EUR

Morningstar Rating™(Relative to Category)31/03/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAbove AverageBelow Average4 star
10-YearAverageBelow Average4 star
OverallAverageBelow Average4 star
 
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Volatility Measurements31/03/2019
 
3-Yr Std Dev5.03 %
3-Yr Mean Return3.12 %
 
3-Yr Sharpe Ratio0.68
 
Modern Portfolio Statistics31/03/201931/03/2019
 Standard IndexBest Fit Index
 Cat 50%Barclays EurAgg TR&50%FTSE Wld TR  Cat 85%FTSE Wld TR&15%Barclays StlAgg TR
3-Yr R-Squared73.4680.22
3-Yr Beta0.850.51
3-Yr Alpha-2.39-1.86
 
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