ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation

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Morningstar Rating™(Relative to Category)31/03/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAbove AverageAverage4 star
10-Year--Not Rated
OverallAbove AverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation
  • Morningstar DM Europe Val TME NR EUR
%
Volatility Measurements30/04/2024
 
3-Yr Std Dev12.46 %
3-Yr Mean Return6.91 %
 
3-Yr Sharpe Ratio0.34
 
Modern Portfolio Statistics30/04/202430/04/2024
 Standard IndexBest Fit Index
 Morningstar DM Europe Val TME NR EUR  Morningstar DM Eur Div Yld >2.5% NR EUR
3-Yr Beta1.051.08
3-Yr Alpha-3.06-2.14
 
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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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