Controlfida 21st Century UCITS A |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : Global Large-Cap Blend Equity | Click here to see our Methodology |
Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
Morningstar Gbl TME NR USD | Morningstar UK Adv Tgt Alloc NR GBP | |
3-Yr Beta | 1.06 | 1.14 |
3-Yr Alpha | -5.35 | -3.95 |
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