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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 | - | 0.42 |
| 3-Yr Alpha | - | 2.97 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 12.89 | 14.23 | 14.44 |
| Sharpe Ratio | 0.79 | 0.42 | 0.67 |
| Positive Months | 6 | 18 | 33 |
| Negative Months | 6 | 18 | 27 |
| Worst Month | -3.93 | -7.64 | -7.64 |
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