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| Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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| Category : Global Allocation | 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 PitchBook DM LPE GR USD | ||
| 3-Yr Beta | - | 0.31 |
| 3-Yr Alpha | - | -10.88 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 8.58 | 10.93 | 10.24 |
| Sharpe Ratio | 0.41 | -0.60 | -0.04 |
| Positive Months | 6 | 16 | 33 |
| Negative Months | 6 | 20 | 27 |
| Worst Month | -2.78 | -8.03 | -8.03 |
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