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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 | - | 0.27 |
| 3-Yr Alpha | - | 10.60 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 11.63 | 10.82 | 12.49 |
| Sharpe Ratio | 1.82 | 1.23 | 1.10 |
| Positive Months | 9 | 24 | 36 |
| Negative Months | 3 | 12 | 24 |
| Worst Month | -1.22 | -5.13 | -7.72 |
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