SWMC Small Cap European B EUR |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Long/Short Equity - Europe | Click here to see our Methodology |
Volatility Measurements | 31/08/2021 | ||||||||||
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Modern Portfolio Statistics | 31/08/2021 | 31/08/2021 |
Standard Index | Best Fit Index | |
Morningstar DM Eur TME NR EUR | Refinitiv Europe CB TR EUR | |
3-Yr Beta | 0.85 | 2.15 |
3-Yr Alpha | -7.93 | -8.33 |
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