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Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : Global Equity | 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 | |
MSCI World GR USD | Morningstar Global Bas Mat TME NR USD | |
3-Yr Beta | 0.62 | 0.91 |
3-Yr Alpha | -0.97 | -1.25 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 15.84 | 17.92 | 19.04 |
Sharpe Ratio | 0.70 | 0.36 | 0.69 |
Positive Months | 7 | 20 | 36 |
Negative Months | 5 | 16 | 24 |
Worst Month | -6.19 | -16.56 | -16.56 |
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