L&G ROBO Global Robotics and Automation UCITS ETF | ROBO

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-YearBelow AverageAverage2 star
10-Year--Not Rated
OverallBelow AverageAverage2 star
 
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1 Year Daily Volatility Chart (annualised)
  • L&G ROBO Global Robotics and Automation UCITS ETF | ROBO
  • Morningstar Gbl Tech TME NR USD
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev19.82 %
3-Yr Mean Return-1.73 %
 
3-Yr Sharpe Ratio-0.25
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Tech TME NR USD  Morningstar US Mod Tgt Alloc NR USD
3-Yr Beta0.911.94
3-Yr Alpha-16.00-8.99
 
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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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