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| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Property - Indirect Global | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2024 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
| Standard Index | Best Fit Index | |
| Morningstar DM REIT NR USD | Morningstar Gbl REIT GR USD | |
| 3-Yr Beta | 0.85 | 0.86 |
| 3-Yr Alpha | -11.42 | -12.33 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 18.86 | 18.64 | 17.86 |
| Sharpe Ratio | -0.02 | -0.37 | -0.22 |
| Positive Months | 7 | 18 | 28 |
| Negative Months | 5 | 18 | 32 |
| Worst Month | -6.93 | -13.17 | -16.70 |
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