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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 | - | 0.85 |
3-Yr Alpha | - | -9.44 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 23.87 | 26.15 | 31.8 |
Sharpe Ratio | 0.29 | 0.49 | 0.32 |
Positive Months | 7 | 20 | 34 |
Negative Months | 5 | 16 | 26 |
Worst Month | -9.35 | -19.17 | -24.90 |
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