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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 | - | 0.26 |
| 3-Yr Alpha | - | 10.04 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 10 | 10.39 | 12.05 |
| Sharpe Ratio | 1.39 | 1.14 | 0.96 |
| Positive Months | 8 | 23 | 34 |
| Negative Months | 4 | 13 | 26 |
| Worst Month | -1.15 | -5.32 | -7.71 |
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