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| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Alternative Energy Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2024 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
| Standard Index | Best Fit Index | |
| S&P Global Clean Energy TR USD | S&P Global Clean Energy TR USD | |
| 3-Yr Beta | 1.09 | 1.09 |
| 3-Yr Alpha | -21.98 | -21.98 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 38.41 | 37.07 | - |
| Sharpe Ratio | -1.22 | -0.86 | - |
| Positive Months | 5 | 14 | 14 |
| Negative Months | 7 | 22 | 23 |
| Worst Month | -20.07 | -20.07 | -20.07 |
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