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| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Commodities Energy | 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 | |
| Bloomberg Commodity PR EUR | ||
| 3-Yr Beta | - | 1.09 |
| 3-Yr Alpha | - | 12.06 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 28.06 | 27.11 | 41.75 |
| Sharpe Ratio | 0.57 | 0.81 | 0.17 |
| Positive Months | 7 | 20 | 33 |
| Negative Months | 5 | 16 | 27 |
| Worst Month | -10.08 | -16.06 | -52.33 |
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