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| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Commodities Precious Metals | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2024 | ||||||||||
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| Modern Portfolio Statistics | - | 31/03/2024 |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Gold NR USD | ||
| 3-Yr Beta | - | 0.42 |
| 3-Yr Alpha | - | 2.02 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 11.99 | 14.15 | 14.28 |
| Sharpe Ratio | 0.36 | 0.34 | 0.51 |
| Positive Months | 6 | 18 | 31 |
| Negative Months | 6 | 18 | 29 |
| Worst Month | -4.20 | -7.71 | -7.71 |
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