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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 | - | 0.28 |
| 3-Yr Alpha | - | 5.26 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 13.13 | 10.02 | 12.01 |
| Sharpe Ratio | 1.30 | 0.92 | 0.63 |
| Positive Months | 7 | 25 | 38 |
| Negative Months | 5 | 11 | 22 |
| Worst Month | -2.40 | -7.04 | -7.97 |
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