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| Morningstar Rating™(Relative to Category) | 30/06/2025 | ||||||||||||||||||||
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| Category : Alternative Energy Equity | 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 | |
| S&P Global Clean Energy Trnsitn TR USD | Morningstar Dev APAC xJpn TME NR USD | |
| 3-Yr Beta | 0.94 | 1.76 |
| 3-Yr Alpha | -7.49 | -27.98 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 23.62 | 34.22 | - |
| Sharpe Ratio | -0.01 | -0.56 | - |
| Positive Months | 7 | 17 | 22 |
| Negative Months | 5 | 19 | 30 |
| Worst Month | -10.73 | -20.07 | -20.07 |
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