NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund I/A(USD)Register to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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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 | 31/07/2022 | ||||||||||
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Modern Portfolio Statistics | 31/07/2022 | 31/07/2022 |
Standard Index | Best Fit Index | |
Morningstar Gbl Val TME NR USD | Euronext Paris CAC Mid 60 NR EUR | |
3-Yr Beta | 1.24 | 0.93 |
3-Yr Alpha | -1.83 | 3.48 |
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