Robeco Chinese Equities I $

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Morningstar Rating™(Relative to Category)30/06/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearAbove AverageAbove Average4 star
10-YearHighAbove Average4 star
OverallHighAbove Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Robeco Chinese Equities I $
  • MSCI China NR USD
%
Volatility Measurements31/07/2021
 
3-Yr Std Dev19.51 %
3-Yr Mean Return16.13 %
 
3-Yr Sharpe Ratio0.75
 
Modern Portfolio Statistics31/07/202131/07/2021
 Standard IndexBest Fit Index
 MSCI China NR USD  Morningstar China NR USD
3-Yr Beta0.961.01
3-Yr Alpha9.826.96
 
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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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