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K Agriculture

Morningstar Rating™(Relative to Category)

	Morningstar Return	Morningstar Risk	Morningstar Rating™
3-Year	-	-	Not Rated
5-Year	-	-	Not Rated
10-Year	-	-	Not Rated
Overall	-	-	Not Rated

Click here to see our Methodology

Volatility Measurements

30/04/2024


3-Yr Std Dev	10.02 %
3-Yr Mean Return	10.85 %


3-Yr Sharpe Ratio	0.92

Modern Portfolio Statistics	-	30/04/2024
	Standard Index	Best Fit Index
		Morningstar Gbl Upstm Nat Res NR USD
3-Yr Beta	-	0.28
3-Yr Alpha	-	5.26

Return/Risk Analysis			-
Risk Measurement	1 Year	3 Years	5 Years
Standard Deviation	13.13	10.02	12.01


Sharpe Ratio	1.30	0.92	0.63


Positive Months	7	25	38
Negative Months	5	11	22
Worst Month	-2.40	-7.04	-7.97

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)