Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Acc GBPRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : GBP Allocation 80%+ Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/10/2021 | ||||||||||
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Modern Portfolio Statistics | 31/10/2021 | 31/10/2021 |
Standard Index | Best Fit Index | |
Morningstar UK Adv Tgt Alloc NR GBP | Morningstar Gbl All Cap TME NR USD | |
3-Yr Beta | 0.98 | 0.88 |
3-Yr Alpha | 0.87 | -0.97 |
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