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| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Alternative Energy Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/11/2023 | ||||||||||
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| Modern Portfolio Statistics | 30/11/2023 | - |
| Standard Index | Best Fit Index | |
| S&P Global Clean Energy TR USD | ||
| 3-Yr Beta | - | - |
| 3-Yr Alpha | - | - |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 37.09 | - | - |
| Sharpe Ratio | -1.36 | - | - |
| Positive Months | 4 | 12 | 12 |
| Negative Months | 8 | 21 | 21 |
| Worst Month | -20.07 | -20.07 | -20.07 |
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