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Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Foreign Investment Miscellaneous | Click here to see our Methodology |
Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | - | 30/04/2024 |
Standard Index | Best Fit Index | |
MSCI AC Asia Pacific NR USD | ||
3-Yr Beta | - | 0.97 |
3-Yr Alpha | - | -5.09 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 14.03 | 12.97 | 13.38 |
Sharpe Ratio | 1.15 | -0.25 | 0.18 |
Positive Months | 8 | 17 | 32 |
Negative Months | 4 | 19 | 28 |
Worst Month | -7.26 | -7.68 | -8.86 |
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