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Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Commodities Precious Metals | 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 Gbl Gold NR USD | ||
3-Yr Beta | - | 0.42 |
3-Yr Alpha | - | 2.01 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 12.76 | 14.07 | 14.37 |
Sharpe Ratio | 0.75 | 0.35 | 0.56 |
Positive Months | 6 | 18 | 30 |
Negative Months | 6 | 18 | 30 |
Worst Month | -3.92 | -7.75 | -7.75 |
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