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| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Commodities Energy | 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 | |
| Bloomberg Commodity PR EUR | ||
| 3-Yr Beta | - | 1.27 |
| 3-Yr Alpha | - | 6.51 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 25.91 | 27.28 | 30.95 |
| Sharpe Ratio | 0.66 | 0.77 | 0.46 |
| Positive Months | 8 | 23 | 38 |
| Negative Months | 4 | 13 | 22 |
| Worst Month | -8.09 | -17.16 | -21.53 |
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