BGF European Value D4 GBP |
Morningstar Rating™(Relative to Category) | 30/09/2024 | ||||||||||||||||||||
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Category : Europe Large-Cap Value Equity | Click here to see our Methodology |
Volatility Measurements | 30/09/2024 | ||||||||||
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Modern Portfolio Statistics | 30/09/2024 | 30/09/2024 |
Standard Index | Best Fit Index | |
Morningstar DM Europe Val TME NR EUR | MSCI Europe ex UK Small Cap NR EUR | |
3-Yr Beta | 0.99 | 0.75 |
3-Yr Alpha | 0.95 | 9.59 |
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