Alken Fund - European Opportunities Class ARegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 29/02/2024 | ||||||||||||||||||||
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Category : Europe Flex-Cap Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 29/02/2024 | ||||||||||
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Modern Portfolio Statistics | 29/02/2024 | 29/02/2024 |
Standard Index | Best Fit Index | |
Morningstar DM Eur TME NR EUR | Euronext Paris CAC Mid&Small NR EUR | |
3-Yr Beta | 0.94 | 0.89 |
3-Yr Alpha | 2.73 | 9.84 |
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