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| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Global Sector Focus Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2024 | ||||||||||
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| Modern Portfolio Statistics | - | 31/03/2024 |
| Standard Index | Best Fit Index | |
| MSCI Europe Growth NR EUR | ||
| 3-Yr Beta | - | 0.83 |
| 3-Yr Alpha | - | -6.84 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 17.96 | 18.63 | 20.61 |
| Sharpe Ratio | 0.12 | 0.13 | 0.43 |
| Positive Months | 6 | 19 | 33 |
| Negative Months | 6 | 17 | 27 |
| Worst Month | -7.13 | -9.25 | -11.36 |
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