Robeco Capital Growth Funds - Robeco Sustainable Property Equities D €

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average4 star
5-YearAverageBelow Average4 star
10-YearAverageBelow Average4 star
OverallAverageBelow Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Robeco Capital Growth Funds - Robeco Sustainable Property Equities D €
  • FTSE EPRA Nareit Global TR USD
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev14.27 %
3-Yr Mean Return7.79 %
 
3-Yr Sharpe Ratio0.50
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 FTSE EPRA Nareit Global TR USD  MSCI World/Real Estate NR USD
3-Yr Beta0.840.95
3-Yr Alpha2.00-0.65
 
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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)