Robeco Sustainable Global Stars Equities Fund EUR G | ROBB

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Morningstar Rating™(Relative to Category)31/10/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage5 star
5-YearHighAverage5 star
10-YearHighAbove Average5 star
Overall*HighAbove Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Robeco Sustainable Global Stars Equities Fund EUR G | ROBB
  • Morningstar Global TME NR USD
%
Volatility Measurements31/10/2024
 
3-Yr Std Dev10.97 %
3-Yr Mean Return9.56 %
 
3-Yr Sharpe Ratio0.53
 
Modern Portfolio Statistics31/10/202431/10/2024
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  S&P 500 TR USD
3-Yr Beta0.960.92
3-Yr Alpha1.03-1.95
 
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* This share class has performance data calculated prior to the inception date, 2013-01-18. This is based upon a simulated/extended track record, using the track record of Robeco Sust Global Stars Eqs Fd – EUR E (ISIN: NL0000289783), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
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