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| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Country Focus Equity | 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 Golden Dragon NR USD | ||
| 3-Yr Beta | - | 0.71 |
| 3-Yr Alpha | - | -2.41 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 13.7 | 15.65 | 17.23 |
| Sharpe Ratio | 0.50 | -0.35 | -0.06 |
| Positive Months | 7 | 15 | 28 |
| Negative Months | 5 | 21 | 32 |
| Worst Month | -5.54 | -9.40 | -15.79 |
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