LSE - Delayed Quote • GBp
Robeco QI Global Conservative Equities (0P00017ZWT.L)
As of September 11 at 9:00 PM GMT+1. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.32% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00017ZWT.L | Category Average | 0P00017ZWT.L | Category Average | 0P00017ZWT.L | Category Average | |
| Alpha | 0.3 | -- | -2.48 | -- | -- | -- |
| BETA | 0.68 | -- | 0.74 | -- | -- | -- |
| Mean Annual Return | 0.52 | -- | 0.65 | -- | -- | -- |
| R-squared | 83.09 | -- | 84.96 | -- | -- | -- |
| Standard Deviation | 12.34 | -- | 13.99 | -- | -- | -- |
| Sharpe Ratio | 0.21 | -- | 0.39 | -- | -- | -- |
| Treynor Ratio | 2.89 | -- | 6.22 | -- | -- | -- |
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