Quantica Managed Futures UCITS I5C-E |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Systematic Trend EUR | Click here to see our Methodology |
Volatility Measurements | 31/05/2023 | ||||||||||
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Modern Portfolio Statistics | 31/05/2023 | 31/05/2023 |
Standard Index | Best Fit Index | |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | FTSE Japanese GBI USD | |
3-Yr Beta | -0.34 | -1.10 |
3-Yr Alpha | 6.44 | -4.35 |
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