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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 | 30/06/2025 | ||||||||||
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| Modern Portfolio Statistics | - | 30/06/2025 |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Cons Cyc TME GR USD | ||
| 3-Yr Beta | - | 0.91 |
| 3-Yr Alpha | - | -14.86 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 13.37 | 23.94 | - |
| Sharpe Ratio | -0.38 | -0.21 | - |
| Positive Months | 7 | 20 | 25 |
| Negative Months | 5 | 16 | 24 |
| Worst Month | -8.80 | -13.30 | -13.30 |
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