Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc EUR

Morningstar Rating™(Relative to Category)31/03/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-Year--Not Rated
OverallAverageAverage3 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 Measurements31/03/2020
 
3-Yr Std Dev11.78 %
3-Yr Mean Return-0.16 %
 
3-Yr Sharpe Ratio-0.06
 
Modern Portfolio Statistics31/03/202031/03/2020
 Standard IndexBest Fit Index
 Cat 25%Barclays EurAgg TR&75%FTSE Wld TR  MSCI EM NR USD
3-Yr Beta0.960.71
3-Yr Alpha-3.36-0.20
 
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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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