Alken Fund - Absolute Return Europe Class IRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 29/02/2024 | ||||||||||||||||||||
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Category : Long/Short Equity - Europe | 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 | Morningstar Gbl Upstm Nat Res NR USD | |
3-Yr Beta | 0.42 | 0.43 |
3-Yr Alpha | 0.98 | 0.14 |
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