Robeco Smart Energy X USD Capitalisation

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Morningstar Rating™(Relative to Category)30/06/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average5 star
5-Year--Not Rated
10-Year--Not Rated
OverallHighAbove Average5 star
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1 Year Daily Volatility Chart (annualised)
  • Robeco Smart Energy X USD Capitalisation
  • Morningstar Gbl Renew Enrg NR USD
Volatility Measurements30/06/2024
3-Yr Std Dev23.67 %
3-Yr Mean Return6.57 %
3-Yr Sharpe Ratio0.15
Modern Portfolio Statistics30/06/202430/06/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Renew Enrg NR USD  Morningstar Gbl SMID GR USD
3-Yr Beta1.481.41
3-Yr Alpha5.312.40
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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