Mirabaud - Equities Swiss Small & Mid I CHF IncRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
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Category : Switzerland Small/Mid-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 | |
MSCI Switzerland Small Cap NR CHF | MSCI Switzerland Small Cap NR CHF | |
3-Yr Beta | 0.96 | 0.96 |
3-Yr Alpha | -3.25 | -3.25 |
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