Robeco Emerging Stars Equities I €

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Morningstar Rating™(Relative to Category)30/06/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average2 star
5-YearAverageAbove Average3 star
10-YearAbove AverageAbove Average4 star
OverallAbove AverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Robeco Emerging Stars Equities I €
  • MSCI EM NR USD
%
Volatility Measurements30/06/2022
 
3-Yr Std Dev15.97 %
3-Yr Mean Return1.51 %
 
3-Yr Sharpe Ratio0.08
 
Modern Portfolio Statistics30/06/202230/06/2022
 Standard IndexBest Fit Index
 MSCI EM NR USD  MSCI EM NR USD
3-Yr Beta1.101.10
3-Yr Alpha-1.52-1.52
 
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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)