JupiterMerian Global Equity Absolute Return Fund I (GBP) Hedged AccRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Equity Market Neutral GBP | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 30/04/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
Morningstar UK Cau Tgt Alloc NR GBP | S&P Global Clean Energy TR USD | |
3-Yr Beta | -0.21 | -0.07 |
3-Yr Alpha | 5.75 | 5.88 |
Advertisement |