Appian Multi Asset EUR

Morningstar Rating™(Relative to Category)31/12/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAbove AverageAverage4 star
10-YearAverageBelow Average3 star
OverallAverageAverage3 star
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Volatility Measurements31/12/2021
3-Yr Std Dev10.07 %
3-Yr Mean Return9.82 %
3-Yr Sharpe Ratio0.99
Modern Portfolio Statistics31/12/202131/12/2021
 Standard IndexBest Fit Index
 Morningstar EU Mod Gbl Tgt Alloc NR EUR  FTSE AllSh TR GBP
3-Yr Beta1.130.53
3-Yr Alpha-2.283.32
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(