Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 B Dis 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 | 30/04/2014 | ||||||||||
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Modern Portfolio Statistics | 30/04/2014 | 30/04/2014 |
Standard Index | Best Fit Index | |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | Morningstar DM Eur xUK TME NR EUR | |
3-Yr Beta | 1.12 | 0.71 |
3-Yr Alpha | -6.84 | -3.27 |
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