GlobalAccess Europe (ex-UK) Alpha Fund B Dis EURRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Europe ex-UK Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/10/2018 | ||||||||||
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Modern Portfolio Statistics | 31/10/2018 | 31/10/2018 |
Standard Index | Best Fit Index | |
Morningstar DM Eur xUK TME NR EUR | Morningstar DM Ezn SMID TME NR EUR | |
3-Yr Beta | 0.94 | 0.88 |
3-Yr Alpha | -1.57 | -3.62 |
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