Ardtur EUROPEAN FOCUS FUND EURO IRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Europe Large-Cap Blend Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 31/07/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 31/07/2024 | 31/07/2024 |
Standard Index | Best Fit Index | |
Morningstar DM Eur TME NR EUR | MSCI Europe Value NR EUR | |
3-Yr Beta* | 0.95 | 1.12 |
3-Yr Alpha* | 5.53 | 1.22 |
Advertisement |