Goldman Sachs CHN A-Shr Eq Ptf P Acc € |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : China Equity - A Shares | Click here to see our Methodology |
Volatility Measurements | 30/04/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
MSCI China A Onshore NR CNY | MSCI China A Onshore NR CNY | |
3-Yr Beta | 1.07 | 1.07 |
3-Yr Alpha | -2.45 | -2.72 |
Advertisement |