Bakersteel Global Funds SICAV- Electrum S USDRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/08/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Sector Equity Natural Resources | 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 | |
Morningstar Gbl Upstm Nat Res NR USD | Morningstar Global Bas Mat TME NR USD | |
3-Yr Beta | 1.12 | 1.09 |
3-Yr Alpha | -7.65 | 0.12 |
Advertisement |