Morningstar - Fall 2019 - 72
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SCA N T R IG GE R
LAU NCH DATA
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Morningstar Global Market Barometer
All the global markets were in the black for the year through June, but
a number were still in the red for the trailing 12 months, notably Turkey.
Meanwhile, Brazil was well in the lead.
Europe 1.48% Global 5.54% U.S. 9.51%
Asia -2.16%
< -20.0%
-10.0 to -19.9%
-0.1 to -9.9%
0.1 to 9.9%
> 20.0%
10.0 to 19.9%
Negative Returns
Positive Returns
1-Year Trailing Returns of Morningstar Country Indexes USD 06/30/2019
Russia 26.6%
Norway -6.3%
U.K. -2.6%
Canada 3.3%
Denmark 2.0%
Ireland -11.5%
China -2.6%
Turkey -17.9%
Japan -5.4%
Spain -3.1%
United States 9.5%
Italy -1.8%
Greece 7.6%
South Korea -10.1%
Mexico -4.6%
Philippines -16.7%
Egypt 0.5%
Thailand 23.1%
Colombia -6.3%
Brazil 41.3%
Peru 5.9%
India 5.0%
New Zealand 16.1%
South Africa -1.9%
Australia 5.6%
Chile -9.6%
1-Year Regional Index Performance USD 06/30/2019
Morningstar Global Markets Index
Return
5.54%
7,477 Constituents
Morningstar Developed Markets Index
Standard Deviation
17.38%
Sharpe Ratio
-0.26%
Max Drawdown
-17.28%
9.51%
1,553 Constituents
Standard Deviation
19.54%
Sharpe Ratio
-0.44%
Max Drawdown
5.33%
4,894 Constituents
Standard Deviation
17.72%
Sharpe Ratio
-0.24%
Max Drawdown
-18.45%
Morningstar Europe Index
Morningstar US Market Index
Return
Return
Morningstar Emerging Markets Index
-19.97%
Return
1.48%
1,556 Constituents
Standard Deviation
Sharpe Ratio
Max Drawdown
Return
2.54%
2,583 Constituents
Standard Deviation
Sharpe Ratio
Max Drawdown
16.54%
0.09%
-12.98%
Morningstar Asia Index
16.36%
Return
0.02%
-2.16%
-17.42%
3,341 Constituents
Standard Deviation
15.81%
Sharpe Ratio
-0.21%
Max Drawdown
-14.66%
Morningstar, Inc's Investment Management division licenses indexes to financial institutions as the tracking indexes for investable products, such as exchange-traded funds, sponsored by the financial institution. The license fee for
such use is paid by the sponsoring financial institution based mainly on the total assets of the investable product. Neither Morningstar, Inc. nor its investment management division markets, sells or makes any representations regarding the
advisability of investing in any investable product that tracks a Morningstar index. Country data per World Bank.
72
Morningstar Fall 2019
Morningstar - Fall 2019
Table of Contents for the Digital Edition of Morningstar - Fall 2019
Contents
Morningstar - Fall 2019 - Cover1
Morningstar - Fall 2019 - Cover2
Morningstar - Fall 2019 - 1
Morningstar - Fall 2019 - 2
Morningstar - Fall 2019 - Contents
Morningstar - Fall 2019 - 4
Morningstar - Fall 2019 - 5
Morningstar - Fall 2019 - 6
Morningstar - Fall 2019 - 7
Morningstar - Fall 2019 - 8
Morningstar - Fall 2019 - 9
Morningstar - Fall 2019 - 10
Morningstar - Fall 2019 - 11
Morningstar - Fall 2019 - 12
Morningstar - Fall 2019 - 13
Morningstar - Fall 2019 - 14
Morningstar - Fall 2019 - 15
Morningstar - Fall 2019 - 16
Morningstar - Fall 2019 - 17
Morningstar - Fall 2019 - 18
Morningstar - Fall 2019 - 19
Morningstar - Fall 2019 - 20
Morningstar - Fall 2019 - 21
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Morningstar - Fall 2019 - 24
Morningstar - Fall 2019 - 25
Morningstar - Fall 2019 - 26
Morningstar - Fall 2019 - 27
Morningstar - Fall 2019 - 28
Morningstar - Fall 2019 - 29
Morningstar - Fall 2019 - 30
Morningstar - Fall 2019 - 31
Morningstar - Fall 2019 - 32
Morningstar - Fall 2019 - 33
Morningstar - Fall 2019 - 34
Morningstar - Fall 2019 - 35
Morningstar - Fall 2019 - 36
Morningstar - Fall 2019 - 37
Morningstar - Fall 2019 - 38
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Morningstar - Fall 2019 - 40
Morningstar - Fall 2019 - 41
Morningstar - Fall 2019 - 42
Morningstar - Fall 2019 - 43
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Morningstar - Fall 2019 - 50
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Morningstar - Fall 2019 - 53
Morningstar - Fall 2019 - 54
Morningstar - Fall 2019 - 55
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Morningstar - Fall 2019 - 58
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Morningstar - Fall 2019 - 60
Morningstar - Fall 2019 - 61
Morningstar - Fall 2019 - 62
Morningstar - Fall 2019 - 63
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Morningstar - Fall 2019 - 65
Morningstar - Fall 2019 - 66
Morningstar - Fall 2019 - 67
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Morningstar - Fall 2019 - 70
Morningstar - Fall 2019 - 71
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Morningstar - Fall 2019 - 73
Morningstar - Fall 2019 - 74
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Morningstar - Fall 2019 - 76
Morningstar - Fall 2019 - 77
Morningstar - Fall 2019 - 78
Morningstar - Fall 2019 - 79
Morningstar - Fall 2019 - 80
Morningstar - Fall 2019 - Cover3
Morningstar - Fall 2019 - Cover4
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