Barings Europe Select Trust - Class I GBP IncRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/09/2024 | ||||||||||||||||||||
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Category : Europe ex-UK Small/Mid-Cap Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/09/2024 | ||||||||||
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Modern Portfolio Statistics | 30/09/2024 | 30/09/2024 |
Standard Index | Best Fit Index | |
MSCI Europe ex UK Small Cap NR EUR | MSCI Europe ex UK Small Cap NR EUR | |
3-Yr Beta | 0.90 | 0.90 |
3-Yr Alpha | -1.99 | -1.99 |
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