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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 Germany Small Cap NR EUR | |
| 3-Yr Beta | 0.68 | 0.60 |
| 3-Yr Alpha | -8.17 | 2.17 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 14.27 | 14.49 | 16.37 |
| Sharpe Ratio | 0.40 | -0.01 | 0.22 |
| Positive Months | 7 | 20 | 34 |
| Negative Months | 5 | 16 | 26 |
| Worst Month | -5.29 | -8.59 | -13.09 |
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