SVM World Equity B AccRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/06/2024 | ||||||||||||||||||||
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Category : Global Large-Cap Blend Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/06/2024 | ||||||||||
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Modern Portfolio Statistics | 30/06/2024 | 30/06/2024 |
Standard Index | Best Fit Index | |
Morningstar Global TME NR USD | Morningstar UK SMID Cap TME NR GBP | |
3-Yr Beta | 1.06 | 0.80 |
3-Yr Alpha | -11.75 | -5.32 |
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