SVM World Equity B AccRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 28/02/2025 | ||||||||||||||||||||
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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 | 28/02/2025 | ||||||||||
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Modern Portfolio Statistics | 28/02/2025 | 28/02/2025 |
Standard Index | Best Fit Index | |
Morningstar Global TME NR USD | Red Rocks Gbl Listed Private Eqty TR USD | |
3-Yr Beta | 1.08 | 0.68 |
3-Yr Alpha | -14.66 | -12.90 |
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