Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis EUR

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearBelow AverageBelow Average2 star
10-Year--Not Rated
OverallBelow AverageBelow Average2 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 Measurements30/11/2019
 
3-Yr Std Dev9.46 %
3-Yr Mean Return6.43 %
 
3-Yr Sharpe Ratio0.60
 
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 Beta0.820.46
3-Yr Alpha-1.414.73
 
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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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