Welcome to the new morningstarfunds.ie! Learn more about the changes and how our new features help your investing success.

The AIM Multi Asset I USD Acc

Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Click here to see our Methodology
Volatility Measurements31/07/2016
 
3-Yr Std Dev20.50 %
3-Yr Mean Return13.15 %
 
3-Yr Sharpe Ratio0.61
 
Modern Portfolio Statistics-31/07/2016
 Standard IndexBest Fit Index
   Bloomberg Commodity PR EUR
3-Yr Beta-0.77
3-Yr Alpha-16.13
 
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites