Alma Platinum IV Systematic Alpha I5C-GRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Systematic Trend Other | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/09/2023 | ||||||||||
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Modern Portfolio Statistics | - | 30/09/2023 |
Standard Index | Best Fit Index | |
Morningstar GBP O/N Cash GR EUR | ||
3-Yr Beta | - | 0.86 |
3-Yr Alpha | - | 10.90 |
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