Robeco QI Emerging Conservative Equities I €

Morningstar Rating™(Relative to Category)30/06/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageLow3 star
5-YearBelow AverageLow2 star
10-Year--Not Rated
OverallBelow AverageLow2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Robeco QI Emerging Conservative Equities I €
  • MSCI EM NR USD
%
Volatility Measurements30/06/2020
 
3-Yr Std Dev13.45 %
3-Yr Mean Return1.40 %
 
3-Yr Sharpe Ratio0.06
 
Modern Portfolio Statistics30/06/202030/06/2020
 Standard IndexBest Fit Index
 MSCI EM NR USD  MSCI EM NR USD
3-Yr Beta0.850.85
3-Yr Alpha-3.11-3.11
 
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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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