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| Morningstar Rating™(Relative to Category) | 31/03/2025 | ||||||||||||||||||||
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| Category : Alternative Energy Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| S&P Global Clean Energy Trnsitn TR USD | Morningstar Dev APAC xJpn TME NR USD | |
| 3-Yr Beta | 0.93 | 1.69 |
| 3-Yr Alpha | -14.20 | -29.85 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 24.88 | 34.13 | - |
| Sharpe Ratio | -0.79 | -0.90 | - |
| Positive Months | 5 | 15 | 19 |
| Negative Months | 7 | 21 | 30 |
| Worst Month | -10.73 | -20.07 | -20.07 |
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