BNP Paribas Funds Brazil Equity Privilege Capitalisation

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-YearBelow AverageAverage2 star
10-YearAverageAbove Average3 star
OverallAverageAbove Average3 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • BNP Paribas Funds Brazil Equity Privilege Capitalisation
  • MSCI Brazil NR USD
%
Volatility Measurements30/11/2019
 
3-Yr Std Dev25.54 %
3-Yr Mean Return12.51 %
 
3-Yr Sharpe Ratio0.44
 
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
 MSCI Brazil NR USD  Morningstar Brazil NR USD
3-Yr Beta0.980.98
3-Yr Alpha-1.09-1.98
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites