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Robeco Chinese Equities D $

Morningstar Rating™(Relative to Category)30/09/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-YearAverageAbove Average3 star
OverallAverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Robeco Chinese Equities D $
  • MSCI China NR USD
%
Volatility Measurements30/09/2019
 
3-Yr Std Dev16.53 %
3-Yr Mean Return7.98 %
 
3-Yr Sharpe Ratio0.44
 
Modern Portfolio Statistics30/09/201930/09/2019
 Standard IndexBest Fit Index
 MSCI China NR USD  MSCI China NR USD
3-Yr Beta0.870.87
3-Yr Alpha-2.10-2.10
 
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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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