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| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Property - Indirect Global | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2024 | ||||||||||
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| Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
| Standard Index | Best Fit Index | |
| Morningstar DM REIT NR USD | Morningstar DM APAC xJpn TME GR USD | |
| 3-Yr Beta | 0.49 | 0.70 |
| 3-Yr Alpha | -11.33 | -12.20 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 15.63 | 13.05 | 15.63 |
| Sharpe Ratio | -1.07 | -0.83 | -0.42 |
| Positive Months | 4 | 13 | 29 |
| Negative Months | 8 | 23 | 31 |
| Worst Month | -7.60 | -7.60 | -20.11 |
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