Quantica Managed Futures UCITS I4C-U |
Morningstar Rating™(Relative to Category) | 31/12/2024 | ||||||||||||||||||||
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Category : Systematic Trend USD | 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 US Mod Tgt Alloc NR USD | Markit iBoxx ALBI Hong Kong TR HKD | |
3-Yr Beta | -0.40 | -1.51 |
3-Yr Alpha | 2.15 | -3.24 |
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