Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis EUR

Morningstar Rating™(Relative to Category)30/09/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageBelow Average4 star
10-Year--Not Rated
OverallAverageBelow Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis EUR
  • Cat 25%Barclays EurAgg TR&75%FTSE Wld TR
%
Volatility Measurements30/09/2020
 
3-Yr Std Dev11.71 %
3-Yr Mean Return3.44 %
 
3-Yr Sharpe Ratio0.24
 
Modern Portfolio Statistics30/09/202030/09/2020
 Standard IndexBest Fit Index
 Cat 25%Barclays EurAgg TR&75%FTSE Wld TR  MSCI EMU Small Cap NR USD
3-Yr Beta0.900.58
3-Yr Alpha-4.231.94
 
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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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