Pictet-Security P dy GBPRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
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Category : Global Flex-Cap Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/07/2024 | ||||||||||
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Modern Portfolio Statistics | 31/07/2024 | 31/07/2024 |
Standard Index | Best Fit Index | |
Morningstar Global All Cap TME NR USD | Morningstar US Market Ext TR USD | |
3-Yr Beta | 1.06 | 1.01 |
3-Yr Alpha | -8.02 | -10.78 |
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