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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 | |
FTSE/JSE All Share TR ZAR | ||
3-Yr Beta | - | 0.88 |
3-Yr Alpha | - | 0.94 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 22.07 | 21.79 | 25.48 |
Sharpe Ratio | 0.44 | 0.30 | 0.43 |
Positive Months | 7 | 19 | 32 |
Negative Months | 5 | 17 | 28 |
Worst Month | -6.86 | -15.07 | -15.79 |
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