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Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
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Category : Global Large-Cap Value 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 Gbl Val TME NR USD | Morningstar Gbl High Div Yld NR USD | |
3-Yr Beta | 1.07 | 1.11 |
3-Yr Alpha | 0.60 | 1.22 |
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