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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 | 30/06/2024 | ||||||||||
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| Modern Portfolio Statistics | - | 30/06/2024 |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Cons Cyc TME GR USD | ||
| 3-Yr Beta | - | 1.03 |
| 3-Yr Alpha | - | -20.40 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 26.68 | 26.03 | - |
| Sharpe Ratio | -0.48 | -0.66 | - |
| Positive Months | 6 | 17 | 18 |
| Negative Months | 6 | 19 | 19 |
| Worst Month | -12.72 | -13.30 | -13.30 |
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