BNP Paribas Funds Brazil Equity N Capitalisation

Morningstar Rating™(Relative to Category)30/06/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage3 star
5-YearLowBelow Average2 star
10-YearAverageAverage3 star
OverallBelow AverageAverage3 star
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1 Year Daily Volatility Chart (annualised)
  • BNP Paribas Funds Brazil Equity N Capitalisation
  • MSCI Brazil NR USD
Volatility Measurements30/06/2020
3-Yr Std Dev34.63 %
3-Yr Mean Return4.39 %
3-Yr Sharpe Ratio0.11
Modern Portfolio Statistics30/06/202030/06/2020
 Standard IndexBest Fit Index
 MSCI Brazil NR USD  Morningstar Brazil NR USD
3-Yr Beta0.980.98
3-Yr Alpha-1.32-2.17
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(

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