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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 | 31/03/2024 | ||||||||||
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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 | 29.06 | - | - |
Sharpe Ratio | -0.09 | - | - |
Positive Months | 7 | 17 | 17 |
Negative Months | 5 | 17 | 17 |
Worst Month | -12.72 | -13.30 | -13.30 |
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