Morningstar - Q2 2020 - 88
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Morningstar Global Market Barometer
Most countries were deep in the red for the trailing 12 months through
March, but Switzerland and Denmark held up relatively well.
Europe -16.01%
< -20.0%
Global
-11.94%
-10.0 to -19.9%
Asia
-11.84%
U.S. -8.64%
-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 03/31/2020
Russia -14.1%
Norway -33.6%
U.K. -23.0%
Canada -20.6%
Denmark 1.5%
Ireland -10.5%
China -5.4%
Turkey -18.1%
Japan -8.0%
Switzerland 3.1%
United States -8.6%
Italy -21.6%
Greece -23.8%
South Korea -18.3%
Mexico -32.1%
Hong Kong -21.5%
Egypt -22.6%
Colombia -41.4%
Brazil -40.9%
Peru -34.7%
India -31.3%
New Zealand -12.8%
South Africa -36.9%
Australia -26.8%
Chile -47.6%
1-Year Regional Index Performance USD 03/31/2020
Morningstar Global Markets Index
Return
-11.94%
7,348 Constituents
Morningstar Developed Markets Index
Standard Deviation
20.39%
Sharpe Ratio
-0.61%
Max Drawdown
-34.34%
-8.64%
1,494 Constituents
Standard Deviation
20.55%
Sharpe Ratio
-0.43%
Max Drawdown
-11.55%
4,740 Constituents
Standard Deviation
20.31%
Sharpe Ratio
-0.60%
Max Drawdown
-34.59%
Morningstar Europe Index
Morningstar US Market Index
Return
Return
Morningstar Emerging Markets Index
-34.82%
Return
-16.01%
1,518 Constituents
-18.73%
2,608 Constituents
Standard Deviation
22.68%
Sharpe Ratio
-0.88%
Max Drawdown
-34.99%
Morningstar Asia Index
Standard Deviation
22.22%
Sharpe Ratio
-0.76%
Max Drawdown
Return
-36.62%
Return
-11.84%
3,312 Constituents
Standard Deviation
17.03%
Sharpe Ratio
-0.77%
Max Drawdown
-29.27%
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.
88
Morningstar Q2 2020
Morningstar - Q2 2020
Table of Contents for the Digital Edition of Morningstar - Q2 2020
Contents
Morningstar - Q2 2020 - CT1
Morningstar - Q2 2020 - CT2
Morningstar - Q2 2020 - Cover1
Morningstar - Q2 2020 - Cover2
Morningstar - Q2 2020 - 1
Morningstar - Q2 2020 - 2
Morningstar - Q2 2020 - Contents
Morningstar - Q2 2020 - 4
Morningstar - Q2 2020 - 5
Morningstar - Q2 2020 - 6
Morningstar - Q2 2020 - 7
Morningstar - Q2 2020 - 8
Morningstar - Q2 2020 - 9
Morningstar - Q2 2020 - 10
Morningstar - Q2 2020 - 11
Morningstar - Q2 2020 - 12
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Morningstar - Q2 2020 - 14
Morningstar - Q2 2020 - 15
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Morningstar - Q2 2020 - 19
Morningstar - Q2 2020 - 20
Morningstar - Q2 2020 - 21
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Morningstar - Q2 2020 - Cover3
Morningstar - Q2 2020 - Cover4
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https://www.nxtbook.com/nxtbooks/morningstar/advisor_20111011
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20110809
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