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| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Global Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/01/2023 | ||||||||||
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| Modern Portfolio Statistics | 31/01/2023 | - |
| Standard Index | Best Fit Index | |
| MSCI World GR USD | ||
| 3-Yr Beta | - | - |
| 3-Yr Alpha | - | - |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 30.63 | - | - |
| Sharpe Ratio | -0.22 | - | - |
| Positive Months | 5 | 12 | 12 |
| Negative Months | 7 | 10 | 10 |
| Worst Month | -11.43 | -11.43 | -11.43 |
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