RobecoSAM Smart Materials Eqs I GBP |
Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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Category : Sector Equity Industrial Materials | Click here to see our Methodology |
Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
Morningstar Global Bas Mat TME NR USD | Morningstar Gbl SMID GR USD | |
3-Yr Beta | 1.02 | 1.31 |
3-Yr Alpha | -4.02 | -3.70 |
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