Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Acc EUR

Morningstar Rating™(Relative to Category)31/08/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAverageBelow 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 1 C Acc EUR
  • Cat 75%Barclays EurAgg TR&25%FTSE Wld TR
%
Volatility Measurements31/08/2020
 
3-Yr Std Dev6.47 %
3-Yr Mean Return-0.56 %
 
3-Yr Sharpe Ratio-0.17
 
Modern Portfolio Statistics31/08/202031/08/2020
 Standard IndexBest Fit Index
 Cat 75%Barclays EurAgg TR&25%FTSE Wld TR  MSCI EMU Small Cap NR USD
3-Yr Beta0.790.23
3-Yr Alpha-3.160.08
 
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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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