Canoe Defensive International Equity Fund Series F

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Morningstar Rating™(Relative to Category)31-03-2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearHighLow5 star
10-Year--Not Rated
OverallHighBelow Average5 star
 
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1 Year Day Volatility Chart (annualised)
  • Canoe Defensive International Equity Fund Series F
  • Morningstar DM xNA GR CAD
%
Volatility Measurements30-04-2024
 
3-Yr Std Dev12.59 %
3-Yr Mean Return8.17 %
 
3-Yr Sharpe Ratio0.41
 
Modern Portfolio Statistics30-04-202430-04-2024
 Standard IndexBest Fit Index
 Morningstar DM xNA GR CAD  Morningstar Can Neu Gbl Tgt Alloc NR CAD
3-Yr Beta0.811.26
3-Yr Alpha1.734.29
 
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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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