Man International ICVC - Man Japan CoreAlpha Fund Retail Accumulation Shares (Class A)Sign In to View Ratings |
Morningstar Rating™(Relative to Category) | 31/05/2025 | ||||||||||||||||||||
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Category : Japan Large-Cap Value Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/05/2025 | ||||||||||
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Modern Portfolio Statistics | 31/05/2025 | 31/05/2025 |
Standard Index | Best Fit Index | |
Morningstar Japan Val TME NR JPY | Morningstar Japan TME NR JPY | |
3-Yr Beta | 0.96 | 0.88 |
3-Yr Alpha | -0.45 | 4.94 |
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