UBS (Irl) Inv Sel Glb Eq L/S Q PF |
Morningstar Rating™(Relative to Category) | 31/05/2024 | ||||||||||||||||||||
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Category : Long/Short Equity - Global | Click here to see our Methodology |
Volatility Measurements | 31/05/2024 | ||||||||||
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Modern Portfolio Statistics | 31/05/2024 | 31/05/2024 |
Standard Index | Best Fit Index | |
Morningstar Global TME NR USD | Morningstar EUR 1M Cash GR EUR | |
3-Yr Beta | 0.34 | 0.97 |
3-Yr Alpha | -0.40 | 5.96 |
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