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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 | - | 10.47 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 11.35 | 10.76 | 12.36 |
Sharpe Ratio | 1.78 | 1.16 | 1.03 |
Positive Months | 9 | 23 | 35 |
Negative Months | 3 | 13 | 25 |
Worst Month | -1.29 | -5.35 | -7.80 |
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