Partners Group Listed Investments SICAV - Listed Private Equity EUR P AccRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/10/2024 | ||||||||||||||||||||
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Category : Sector Equity Private Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/10/2024 | ||||||||||
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Modern Portfolio Statistics | 31/10/2024 | 31/10/2024 |
Standard Index | Best Fit Index | |
Red Rocks Gbl Listed Private Eqty TR USD | Morningstar PitchBook DM LPE GR USD | |
3-Yr Beta | 0.95 | 0.88 |
3-Yr Alpha | 3.41 | -0.55 |
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