GAM Multistock - Luxury Brands Equity GBP BRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
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Category : Sector Equity Consumer Goods & Services | 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 | |
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | |
3-Yr Beta | 1.23 | 1.23 |
3-Yr Alpha | -7.33 | -7.33 |
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