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| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Foreign Investment Equity Fix Term | 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 | |
| Bloomberg Commodity PR EUR | ||
| 3-Yr Beta | - | 0.93 |
| 3-Yr Alpha | - | 5.33 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 20.55 | 23.23 | 34.17 |
| Sharpe Ratio | 0.51 | 0.63 | 0.13 |
| Positive Months | 7 | 21 | 34 |
| Negative Months | 5 | 15 | 26 |
| Worst Month | -6.64 | -14.61 | -48.47 |
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