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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 | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | - | 30/04/2024 |
Standard Index | Best Fit Index | |
Morningstar Gbl Gold NR USD | ||
3-Yr Beta | - | 0.26 |
3-Yr Alpha | - | 10.10 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 11.27 | 10.76 | 12.33 |
Sharpe Ratio | 1.82 | 1.18 | 1.07 |
Positive Months | 8 | 23 | 34 |
Negative Months | 4 | 13 | 26 |
Worst Month | -1.17 | -5.31 | -7.69 |
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