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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 | 31/03/2024 | ||||||||||
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| Modern Portfolio Statistics | - | 31/03/2024 |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Gold NR USD | ||
| 3-Yr Beta | - | 0.90 |
| 3-Yr Alpha | - | -5.60 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 27.51 | 25.61 | 30.25 |
| Sharpe Ratio | 0.03 | 0.02 | 0.38 |
| Positive Months | 4 | 15 | 28 |
| Negative Months | 8 | 21 | 32 |
| Worst Month | -7.15 | -16.08 | -16.28 |
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