Serviced Platform SICAV - Boston Partners Global Long/Short Fund M USD Acc

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Morningstar Rating™(Relative to Category)30/04/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage5 star
5-Year--Not Rated
10-Year--Not Rated
OverallAbove AverageAverage5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Serviced Platform SICAV - Boston Partners Global Long/Short Fund M USD Acc
  • MSCI ACWI NR USD
%
Volatility Measurements30/04/2022
 
3-Yr Std Dev10.94 %
3-Yr Mean Return11.71 %
 
3-Yr Sharpe Ratio0.99
 
Modern Portfolio Statistics30/04/202230/04/2022
 Standard IndexBest Fit Index
 MSCI ACWI NR USD  MSCI UK Value NR USD
3-Yr Beta0.480.47
3-Yr Alpha4.657.94
 
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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)