LSE - Delayed Quote GBp

Robeco QI Global Conservative Equities (0P00017ZWT.L)

19,056.00 -68.00 (-0.36%)
At close: August 22 at 9:00 PM GMT+1

Fund Summary

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) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00017ZWT.LCategory Average0P00017ZWT.LCategory Average0P00017ZWT.LCategory Average
Alpha -0.52 -- -2.48 -- -- --
BETA 0.67 -- 0.74 -- -- --
Mean Annual Return 0.45 -- 0.59 -- -- --
R-squared 83.81 -- 84.94 -- -- --
Standard Deviation 12.17 -- 13.91 -- -- --
Sharpe Ratio 0.15 -- 0.34 -- -- --
Treynor Ratio 1.78 -- 5.22 -- -- --

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