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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 | |
| Morningstar Global Enrg TME NR USD | ||
| 3-Yr Beta | - | 0.81 |
| 3-Yr Alpha | - | -10.46 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 23.07 | 25.06 | 29.77 |
| Sharpe Ratio | 0.21 | 0.43 | 0.30 |
| Positive Months | 7 | 20 | 34 |
| Negative Months | 5 | 16 | 26 |
| Worst Month | -9.34 | -17.85 | -22.12 |
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