Pictet - SmartCity P EURRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/05/2022 | ||||||||||||||||||||
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Category : Global Large-Cap Blend Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/06/2022 | ||||||||||
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Modern Portfolio Statistics | 30/06/2022 | 30/06/2022 |
Standard Index | Best Fit Index | |
MSCI ACWI NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | |
3-Yr Beta | 1.01 | 1.05 |
3-Yr Alpha | -8.93 | -8.20 |
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