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| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Global Allocation | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2024 | ||||||||||
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| Modern Portfolio Statistics | - | 30/04/2024 |
| Standard Index | Best Fit Index | |
| Morningstar PitchBook DM LPE GR USD | ||
| 3-Yr Beta | - | 0.48 |
| 3-Yr Alpha | - | -16.15 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 12.62 | 16.46 | 17.78 |
| Sharpe Ratio | -0.24 | -0.57 | -0.12 |
| Positive Months | 7 | 18 | 33 |
| Negative Months | 5 | 18 | 27 |
| Worst Month | -4.76 | -9.93 | -9.93 |
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