AQR Apex UCITS Fund B3 AccRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Multistrategy EUR | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/03/2021 | ||||||||||
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Modern Portfolio Statistics | 31/03/2021 | 31/03/2021 |
Standard Index | Best Fit Index | |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | |
3-Yr Beta | 0.56 | 0.14 |
3-Yr Alpha | -9.89 | -7.52 |
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