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| Morningstar Rating™(Relative to Category) | 30/06/2025 | ||||||||||||||||||||
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| Category : Global Technology | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/06/2025 | ||||||||||
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| Modern Portfolio Statistics | 30/06/2025 | 30/06/2025 |
| Standard Index | Best Fit Index | |
| MSCI World/Information Tech NR USD | Morningstar Gbl Cons Cyc TME GR USD | |
| 3-Yr Beta | 0.55 | 0.77 |
| 3-Yr Alpha | -6.07 | -1.20 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 24.54 | 23.09 | - |
| Sharpe Ratio | 0.50 | 0.31 | - |
| Positive Months | 8 | 18 | 27 |
| Negative Months | 4 | 18 | 32 |
| Worst Month | -10.91 | -10.91 | -12.39 |
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