BlackRockSystematic Global Long/Short Equity Fund X AccumulationRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Equity Market Neutral GBP | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 30/11/2021 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 30/11/2021 | 30/11/2021 |
Standard Index | Best Fit Index | |
Morningstar UK Cau Tgt Alloc NR GBP | FTSE GBP EuroDep 3 Mon GBP | |
3-Yr Beta | -0.11 | 64.46 |
3-Yr Alpha | 1.91 | -7.40 |
Advertisement |