Magallanes Value Investors UCITS Iberian Equity RRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/09/2024 | ||||||||||||||||||||
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Category : Spain Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/10/2024 | ||||||||||
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Modern Portfolio Statistics | 31/10/2024 | 31/10/2024 |
Standard Index | Best Fit Index | |
Morningstar Spain TME NR EUR | Morningstar Spain TME NR EUR | |
3-Yr Beta | 0.73 | 0.72 |
3-Yr Alpha | -1.70 | -2.32 |
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