BNP Paribas Funds Inclusive Growth Privilege CapitalisationRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Global Large-Cap Blend Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/01/2023 | ||||||||||
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Modern Portfolio Statistics | 31/01/2023 | 31/01/2023 |
Standard Index | Best Fit Index | |
Morningstar Gbl TME NR USD | Cat 85%FTSE Wld TR&15%Barclays StlAgg TR | |
3-Yr Beta | 0.90 | 0.94 |
3-Yr Alpha | -0.58 | 0.68 |
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