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| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Asia Pacific ex-Japan Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2024 | ||||||||||
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| Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
| Standard Index | Best Fit Index | |
| MSCI AC Asia Pac Ex JPN GR USD | Morningstar Asia xJpn TME GR USD | |
| 3-Yr Beta | 0.92 | 0.95 |
| 3-Yr Alpha | 0.84 | 1.18 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 12.58 | 13.75 | 15.46 |
| Sharpe Ratio | 2.14 | 0.04 | 0.45 |
| Positive Months | 10 | 19 | 34 |
| Negative Months | 2 | 17 | 26 |
| Worst Month | -5.33 | -8.93 | -11.41 |
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