Serviced Platform SICAV - Boston Partners Global Long/Short Fund M USD Acc

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • Serviced Platform SICAV - Boston Partners Global Long/Short Fund M USD Acc
  • Morningstar Global TME NR USD
%
Volatility Measurements31/05/2024
 
3-Yr Std Dev7.79 %
3-Yr Mean Return15.88 %
 
3-Yr Sharpe Ratio1.53
 
Modern Portfolio Statistics31/05/202431/05/2024
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  Morningstar Gbl DYF GR USD
3-Yr Beta0.210.45
3-Yr Alpha7.286.21
 
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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)
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