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Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Foreign Investment Miscellaneous | 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 Gbl Upstm Nat Res NR USD | ||
3-Yr Beta | - | 0.54 |
3-Yr Alpha | - | 2.60 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 11.63 | 12.69 | 16.24 |
Sharpe Ratio | 0.58 | 0.79 | 0.59 |
Positive Months | 6 | 20 | 34 |
Negative Months | 6 | 16 | 26 |
Worst Month | -5.18 | -6.91 | -15.58 |
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