iMGP Sustainable Europe C EUR 2Register 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 | Morningstar EU Mod Tgt Alloc NR EUR | |
3-Yr Beta | 1.29 | 2.06 |
3-Yr Alpha | -12.30 | -5.99 |
Advertisement |