Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc EUR

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearBelow AverageBelow Average3 star
10-Year--Not Rated
OverallAverageBelow Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc EUR
  • Cat 25%Barclays EurAgg TR&75%FTSE Wld TR
%
Volatility Measurements30/11/2019
 
3-Yr Std Dev10.15 %
3-Yr Mean Return7.01 %
 
3-Yr Sharpe Ratio0.62
 
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
 Cat 25%Barclays EurAgg TR&75%FTSE Wld TR  Morningstar Belgium NR EUR
3-Yr Beta0.900.50
3-Yr Alpha-1.675.10
 
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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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