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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 | 29/02/2024 | ||||||||||
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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 | 29.6 | - | - |
Sharpe Ratio | -0.45 | - | - |
Positive Months | 7 | 19 | 19 |
Negative Months | 5 | 16 | 16 |
Worst Month | -13.21 | -13.21 | -13.21 |
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