Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 K Acc GBPRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : GBP Allocation 40-60% Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/12/2016 | ||||||||||
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Modern Portfolio Statistics | 31/12/2016 | 31/12/2016 |
Standard Index | Best Fit Index | |
Morningstar UK Mod Tgt Alloc NR GBP | Euronext AEX All Share TR EUR | |
3-Yr Beta | 0.52 | 0.40 |
3-Yr Alpha | -1.41 | 0.08 |
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