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| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Global Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2024 | ||||||||||
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| Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
| Standard Index | Best Fit Index | |
| MSCI World GR USD | MSCI ACWI NR USD | |
| 3-Yr Beta | 0.82 | 0.88 |
| 3-Yr Alpha | -2.34 | -1.35 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 12.86 | 13.32 | 13.85 |
| Sharpe Ratio | 1.71 | 0.56 | 0.70 |
| Positive Months | 8 | 23 | 40 |
| Negative Months | 4 | 13 | 20 |
| Worst Month | -4.05 | -5.65 | -9.23 |
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