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BNP Paribas China Eq Cl C

Morningstar Rating™(Relative to Category)30/09/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageBelow Average4 star
10-Year*AverageAbove Average3 star
Overall*Above AverageAverage4 star
 
Click here to see our Methodology
Volatility Measurements30/09/2019
 
3-Yr Std Dev16.33 %
3-Yr Mean Return12.31 %
 
3-Yr Sharpe Ratio0.74
 
Modern Portfolio Statistics30/09/201930/09/2019
 Standard IndexBest Fit Index
 MSCI China NR USD  MSCI China NR USD
3-Yr Beta0.920.92
3-Yr Alpha2.312.31
 
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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(https://www.morningstar.com/research/signature)