OTC Markets OTCPK - Delayed Quote USD

Robeco QI European Cnsrv Eqs B $ (0P00012SA2)

91.71 +0.01 (+0.01%)
At close: July 25 at 4:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 23.58%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 3

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00012SA2Category Average0P00012SA2Category Average0P00012SA2Category Average
Alpha -1.72 -- -1.09 -- 0.16 --
BETA 0.67 -- 0.72 -- 0.73 --
Mean Annual Return 0.36 -- 0.5 -- 0.48 --
R-squared 76.88 -- 82.46 -- 83.39 --
Standard Deviation 10.54 -- 12.39 -- 11.2 --
Sharpe Ratio 0.26 -- 0.42 -- 0.5 --
Treynor Ratio 3.34 -- 6.38 -- 6.9 --

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