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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 | |
Morningstar Global Enrg TME NR USD | ||
3-Yr Beta | - | 0.84 |
3-Yr Alpha | - | -6.24 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 23.85 | 26.14 | 31.8 |
Sharpe Ratio | 0.35 | 0.50 | 0.33 |
Positive Months | 8 | 21 | 35 |
Negative Months | 4 | 15 | 25 |
Worst Month | -9.35 | -19.17 | -24.90 |
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