Mirabaud - Equities Swiss Small & Mid D CHF AccRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/08/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Switzerland Small/Mid-Cap Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 31/08/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 31/08/2024 | 31/08/2024 |
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 | -2.70 | -2.70 |
Advertisement |