Alquity SICAV - Alquity Global Impact Fund EUR Y ClassRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Global Large-Cap Blend Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 30/04/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
Morningstar Gbl TME NR USD | Morningstar EAA USD Agg Tgt Alloc NR USD | |
3-Yr Beta | 1.07 | 1.25 |
3-Yr Alpha | -2.61 | -0.86 |
Effective 29/01/2021, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Advertisement |