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| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Commodities Energy | 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 | |
| Bloomberg Commodity PR EUR | ||
| 3-Yr Beta | - | 1.07 |
| 3-Yr Alpha | - | 3.08 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 23.81 | 25.59 | 31.54 |
| Sharpe Ratio | 0.33 | 0.51 | 0.32 |
| Positive Months | 8 | 21 | 35 |
| Negative Months | 4 | 15 | 25 |
| Worst Month | -9.42 | -18.66 | -24.69 |
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