GAM Multistock - Swiss Equity CHF BRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : Switzerland Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
Morningstar Switzerland TME NR CHF | MSCI Switzerland Small Cap NR CHF | |
3-Yr Beta | 1.19 | 1.00 |
3-Yr Alpha | -0.32 | 3.84 |
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