Bakersteel Global Funds SICAV- Electrum D GBPRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/09/2024 | ||||||||||||||||||||
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Category : Sector Equity Natural Resources | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/09/2024 | ||||||||||
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Modern Portfolio Statistics | 30/09/2024 | 30/09/2024 |
Standard Index | Best Fit Index | |
Morningstar Gbl Upstm Nat Res NR USD | Morningstar Global Bas Mat TME NR USD | |
3-Yr Beta | 1.10 | 1.10 |
3-Yr Alpha | -2.36 | 1.68 |
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