Arcus Japan A Dis GBP UnhedgedRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/09/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Japan Large-Cap Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 30/09/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 30/09/2024 | 30/09/2024 |
Standard Index | Best Fit Index | |
Morningstar Japan TME NR JPY | Morningstar Japan NR JPY | |
3-Yr Beta* | 0.72 | 0.77 |
3-Yr Alpha* | 11.84 | 11.58 |
Advertisement |