Quantica Managed Futures UCITS R1C-E |
Morningstar Rating™(Relative to Category) | 31/12/2024 | ||||||||||||||||||||
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Category : Systematic Trend EUR | Click here to see our Methodology |
Volatility Measurements | 31/12/2024 | ||||||||||
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Modern Portfolio Statistics | 31/12/2024 | 31/12/2024 |
Standard Index | Best Fit Index | |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | Morningstar Gbl Core Bd GR Hdg EUR | |
3-Yr Beta | -0.49 | -1.11 |
3-Yr Alpha | 2.08 | -4.29 |
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