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| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Global Sector Focus Equity | 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 Upstm Nat Res NR USD | ||
| 3-Yr Beta | - | 0.86 |
| 3-Yr Alpha | - | -6.53 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 13.66 | 18.9 | 19.87 |
| Sharpe Ratio | -0.03 | 0.28 | 0.56 |
| Positive Months | 6 | 21 | 39 |
| Negative Months | 6 | 15 | 21 |
| Worst Month | -5.22 | -13.82 | -13.82 |
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