Vulcan Value Equity Fund II GBP Accumulation HedgedRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Other 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 |
Standard Index | Best Fit Index | |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | ||
3-Yr Beta | - | 2.11 |
3-Yr Alpha | - | -5.61 |
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