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| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Global Sector Focus Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/01/2023 | ||||||||||
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| Modern Portfolio Statistics | - | - |
| Standard Index | Best Fit Index | |
| 3-Yr Beta | - | - |
| 3-Yr Alpha | - | - |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 39.44 | - | - |
| Sharpe Ratio | -0.12 | - | - |
| Positive Months | 7 | 9 | 9 |
| Negative Months | 5 | 14 | 14 |
| Worst Month | -17.61 | -18.78 | -18.78 |
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