Quantica Managed Futures UCITS I2C-E |
Morningstar Rating™(Relative to Category) | 30/04/2025 | ||||||||||||||||||||
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Category : Systematic Trend EUR | Click here to see our Methodology |
Volatility Measurements | 30/04/2025 | ||||||||||
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Modern Portfolio Statistics | 30/04/2025 | 30/04/2025 |
Standard Index | Best Fit Index | |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | Morningstar Gbl Corp Bd GR Hdg CHF | |
3-Yr Beta | -0.42 | -0.63 |
3-Yr Alpha | -3.83 | -4.64 |
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