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JSS Responsible Equity - Brazil I $ Acc

Morningstar Rating™(Relative to Category)31/01/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageHigh3 star
5-Year--Not Rated
10-Year--Not Rated
OverallAbove AverageHigh3 star
 
Click here to see our Methodology
Volatility Measurements31/01/2020
 
3-Yr Std Dev29.71 %
3-Yr Mean Return13.64 %
 
3-Yr Sharpe Ratio0.45
 
Modern Portfolio Statistics31/01/202031/01/2020
 Standard IndexBest Fit Index
 MSCI Brazil NR USD  Morningstar Brazil NR USD
3-Yr Beta1.041.04
3-Yr Alpha1.03-0.13
 
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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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