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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 | 31/03/2024 | ||||||||||
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| Modern Portfolio Statistics | - | 31/03/2024 |
| Standard Index | Best Fit Index | |
| MSCI Europe Growth NR EUR | ||
| 3-Yr Beta | - | 0.63 |
| 3-Yr Alpha | - | -5.50 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 10.91 | 13.46 | 13.19 |
| Sharpe Ratio | 0.54 | 0.11 | 0.45 |
| Positive Months | 8 | 20 | 36 |
| Negative Months | 4 | 16 | 24 |
| Worst Month | -4.25 | -7.59 | -7.59 |
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