THEAM Quant - Multi Asset Diversified Defensive C EUR CapitalisationRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : EUR Flexible Allocation | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
Morningstar EU Mod Tgt Alloc NR EUR | Morningstar Canada TME GR USD | |
3-Yr Beta | 0.26 | 0.19 |
3-Yr Alpha | -0.58 | -1.82 |
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