SEF LHV Persian Gulf Fund

Morningstar Rating™(Relativt Kategori)30.11.2018
 Morningstar AvkastningMorningstar RisikoMorningstar Rating™
3-årUnder gjennomsnittetOver gjennomsnittet2 star
5-år*Under gjennomsnittetHøy1 star
10-år*GjennomsnittligHøy2 star
Overall*GjennomsnittligHøy2 star
 
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Risikomål30.11.2018
 
Standardavvik13,63 %
Gj.snitt avkastning0,52 %
 
Sharpe Ratio-0,03
 
Moderne porteføljeteori30.11.201830.11.2018
 Standard indeksBest Fit indeks
 S&P Mid-East and Africa BMI TR USD  Wiener Borse ATX PR EUR
R-kvadrat37,3354,42
Beta0,500,69
Alfa-2,32-6,63
 
Annonse
* This share class has performance data calculated prior to the inception date, 2015-04-13. This is based upon a simulated/extended track record, using the track record of LHV Persian Gulf A (ISIN: EE3600095287), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.