Tokio Marine Japanese Eq Foc C GBP Hdg

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 Measurements31/03/2024
 
3-Yr Std Dev17.66 %
3-Yr Mean Return6.27 %
 
3-Yr Sharpe Ratio0.28
 
Modern Portfolio Statistics-31/03/2024
 Standard IndexBest Fit Index
   MSCI Japan NR USD
3-Yr Beta-1.14
3-Yr Alpha--1.31
 
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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)
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