Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 I Acc EURRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : EUR Aggressive Allocation - Global | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/11/2016 | ||||||||||
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Modern Portfolio Statistics | 30/11/2016 | 30/11/2016 |
Standard Index | Best Fit Index | |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | Refinitiv Global Hgd CB TR EUR | |
3-Yr Beta | 0.70 | 1.15 |
3-Yr Alpha | -2.98 | -1.18 |
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