Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/D(GBP)Register to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Global Large-Cap Value Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 30/04/2019 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 30/04/2019 | 30/04/2019 |
Standard Index | Best Fit Index | |
Morningstar Gbl Val TME NR USD | Red Rocks Gbl Listed Private Eqty TR USD | |
3-Yr Beta | 1.37 | 0.97 |
3-Yr Alpha | -1.92 | -1.45 |
Advertisement |