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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 | 30/11/2024 | ||||||||||
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| Modern Portfolio Statistics | - | 30/11/2024 |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Renew Enrg NR USD | ||
| 3-Yr Beta | - | 1.32 |
| 3-Yr Alpha | - | -12.32 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 18.88 | 24.95 | - |
| Sharpe Ratio | -0.39 | -0.59 | - |
| Positive Months | 4 | 14 | 21 |
| Negative Months | 8 | 22 | 23 |
| Worst Month | -13.01 | -13.21 | -13.21 |
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