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| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Global Health Care | 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/Health Care NR USD | Morningstar Australia NZ 50/50 GR USD | |
| 3-Yr Beta | 0.72 | 0.63 |
| 3-Yr Alpha | -6.05 | -0.23 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 14.89 | 14.95 | 15.37 |
| Sharpe Ratio | 0.25 | 0.11 | 0.46 |
| Positive Months | 7 | 20 | 33 |
| Negative Months | 5 | 16 | 27 |
| Worst Month | -6.75 | -9.34 | -9.34 |
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