Alken Fund - Small Cap Europe Class EU1Register to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
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Category : Europe Small-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 Dev Eur Sml TME NR EUR | Euronext Paris CAC Mid&Small NR EUR | |
3-Yr Beta | 0.77 | 0.87 |
3-Yr Alpha | 14.27 | 14.69 |
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