GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP AccRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/01/2025 | ||||||||||||||||||||
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Category : US Large-Cap Blend Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/01/2025 | ||||||||||
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Modern Portfolio Statistics | 31/01/2025 | 31/01/2025 |
Standard Index | Best Fit Index | |
Morningstar US Large-Mid NR USD | S&P 500 TR USD | |
3-Yr Beta | 0.89 | 0.90 |
3-Yr Alpha | 5.44 | 4.87 |
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