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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 | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | - | 30/04/2024 |
Standard Index | Best Fit Index | |
MSCI Europe Growth NR EUR | ||
3-Yr Beta | - | 0.65 |
3-Yr Alpha | - | -6.58 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 12.37 | 13.75 | 13.36 |
Sharpe Ratio | -0.06 | -0.08 | 0.30 |
Positive Months | 7 | 19 | 35 |
Negative Months | 5 | 17 | 25 |
Worst Month | -5.25 | -7.59 | -7.59 |
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