Morningstar - Q3 2020 - 72
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Morningstar Global Market Barometer
Despite the second-quarter rally, most markets were still down for the
trailing 12 months. Latin American markets fared worst.
Asia 1.90%
Europe -6.70%
< -20.0%
-10.0 to -19.9%
U.S. 6.96%
Global 1.80%
-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 06/30/2020
Russia -13.8%
Norway -19.6%
U.K. -16.9%
Canada -7.0%
Denmark 20.4%
Ireland 4.3%
China 14.3%
Turkey -2.5%
Japan 2.4%
Switzerland 6.0%
United States 7.0%
Italy -10.6%
Greece -28.0%
South Korea 0.6%
Mexico -25.3%
Taiwan 20.1%
Egypt -15.5%
Colombia -35.9%
Brazil -32.6%
Peru -32.7%
India -16.3%
New Zealand 5.6%
South Africa -24.5%
Australia -9.7%
Chile -36.4%
1-Year Regional Index Performance USD 06/30/2020
Morningstar Global Markets Index
Return
1.80%
7,529 Constituents
Standard Deviation
Sharpe Ratio
Max Drawdown
Morningstar Developed Markets Index
22.27%
0.13%
-34.34%
6.96%
1,402 Constituents
Standard Deviation
Sharpe Ratio
Max Drawdown
1.92%
4,621 Constituents
Standard Deviation
Sharpe Ratio
Max Drawdown
22.20%
0.14%
-34.59%
Morningstar Europe Index
Morningstar US Market Index
Return
Return
Morningstar Emerging Markets Index
23.04%
0.35%
-34.82%
Return
-6.70%
1,499 Constituents
-3.47%
2,908 Constituents
Standard Deviation
24.96%
Sharpe Ratio
-0.07%
Max Drawdown
-34.99%
Morningstar Asia Index
Standard Deviation
22.60%
Sharpe Ratio
-0.25%
Max Drawdown
Return
-36.62%
Return
1.90%
3,663 Constituents
Standard Deviation
Sharpe Ratio
Max Drawdown
17.99%
0.12%
-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.
72
Morningstar Q3 2020
Morningstar - Q3 2020
Table of Contents for the Digital Edition of Morningstar - Q3 2020
Contents
Morningstar - Q3 2020 - CT1
Morningstar - Q3 2020 - CT2
Morningstar - Q3 2020 - Cover1
Morningstar - Q3 2020 - Cover2
Morningstar - Q3 2020 - 1
Morningstar - Q3 2020 - 2
Morningstar - Q3 2020 - Contents
Morningstar - Q3 2020 - 4
Morningstar - Q3 2020 - 5
Morningstar - Q3 2020 - 6
Morningstar - Q3 2020 - 7
Morningstar - Q3 2020 - 8
Morningstar - Q3 2020 - 9
Morningstar - Q3 2020 - 10
Morningstar - Q3 2020 - 11
Morningstar - Q3 2020 - 12
Morningstar - Q3 2020 - 13
Morningstar - Q3 2020 - 14
Morningstar - Q3 2020 - 15
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Morningstar - Q3 2020 - 19
Morningstar - Q3 2020 - 20
Morningstar - Q3 2020 - 21
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Morningstar - Q3 2020 - 40
Morningstar - Q3 2020 - 41
Morningstar - Q3 2020 - 42
Morningstar - Q3 2020 - 43
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Morningstar - Q3 2020 - 68
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Morningstar - Q3 2020 - 70
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Morningstar - Q3 2020 - 72
Morningstar - Q3 2020 - 73
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Morningstar - Q3 2020 - 79
Morningstar - Q3 2020 - 80
Morningstar - Q3 2020 - Cover3
Morningstar - Q3 2020 - Cover4
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https://www.nxtbook.com/nxtbooks/morningstar/magazine_2022q4
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https://www.nxtbook.com/nxtbooks/morningstar/magazine_2022q2
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https://www.nxtbook.com/nxtbooks/morningstar/magazine_20161201
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20151011
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20150809
https://www.nxtbook.com/nxtbooks/morningstar/magazine_20150607
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https://www.nxtbook.com/nxtbooks/morningstar/magazine_20140405
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https://www.nxtbook.com/nxtbooks/morningstar/advisor_20141201
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20131011
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20130809
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20130607
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20130405
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20130203
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20131201
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20121011
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20120809
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20120607
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20120405
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20120203
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20121201
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20111011
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20110809
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20110607
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20110405
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20110203
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20111201
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20101011
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20100809
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20100607
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20100405
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20100203
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20101201
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20091011
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20090809
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20090607
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20090405
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20090203
https://www.nxtbook.com/nxtbooks/morningstar/advisor_2008fall
https://www.nxtbook.com/nxtbooks/morningstar/advisor_2008summer
https://www.nxtbook.com/nxtbooks/morningstar/advisor_2007spring
https://www.nxtbook.com/nxtbooks/morningstar/advisor_2007fall
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https://www.nxtbook.com/nxtbooks/morningstar/advisor_2008spring
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