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BNP Paribas Funds Brazil Equity Classic Capitalisation

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowAverage1 star
5-YearBelow AverageAverage2 star
10-YearBelow AverageAverage2 star
OverallBelow AverageAverage2 star
 
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1 Year Daily Volatility Chart (annualised)
  • BNP Paribas Funds Brazil Equity Classic Capitalisation
  • MSCI Brazil NR USD
%
Volatility Measurements30/11/2019
 
3-Yr Std Dev25.49 %
3-Yr Mean Return11.40 %
 
3-Yr Sharpe Ratio0.40
 
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
 MSCI Brazil NR USD  Morningstar Brazil NR USD
3-Yr Beta0.970.98
3-Yr Alpha-2.07-2.95
 
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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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