Robeco QI European Conservative Equities C €

Morningstar Rating™(Relative to Category)29/02/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageLow5 star
5-YearHighLow5 star
10-Year*HighLow5 star
Overall*HighLow5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Robeco QI European Conservative Equities C €
  • MSCI Europe NR EUR
%
Volatility Measurements31/03/2020
 
3-Yr Std Dev10.82 %
3-Yr Mean Return0.86 %
 
3-Yr Sharpe Ratio0.02
 
Modern Portfolio Statistics31/03/202031/03/2020
 Standard IndexBest Fit Index
 MSCI Europe NR EUR  Cat 50%Barclays Eu Agg&50%FTSE AW Dv Eur
3-Yr Beta0.811.48
3-Yr Alpha1.73-0.84
 
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* This share class has performance data calculated prior to the inception date, 2012-07-03. This is based upon a simulated/extended track record, using the track record of Robeco QI European Cnsrv Eqs D € (ISIN: LU0339661307), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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