Robeco Global Consumer Trends Equities I $

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Morningstar Rating™(Relative to Category)31/03/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearAverageAbove Average3 star
10-YearAbove AverageAbove Average4 star
OverallAverageAbove Average3 star
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1 Year Daily Volatility Chart (annualised)
  • Robeco Global Consumer Trends Equities I $
  • Morningstar Gbl Growth TME NR USD
Volatility Measurements31/03/2024
3-Yr Std Dev17.37 %
3-Yr Mean Return3.08 %
3-Yr Sharpe Ratio0.04
Modern Portfolio Statistics31/03/202431/03/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Growth TME NR USD  Morningstar Gbl Growth TME NR USD
3-Yr Beta1.111.11
3-Yr Alpha-6.84-6.84
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(
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