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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 | - | 0.25 |
3-Yr Alpha | - | 7.68 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 10.49 | 9.98 | 12 |
Sharpe Ratio | 1.46 | 0.95 | 0.89 |
Positive Months | 8 | 22 | 34 |
Negative Months | 4 | 14 | 26 |
Worst Month | -1.47 | -5.00 | -7.52 |
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