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| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Emerging Market 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 EM GR USD | MSCI EM NR USD | |
| 3-Yr Beta | 0.88 | 0.88 |
| 3-Yr Alpha | -7.47 | -7.12 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 12.44 | 11.04 | 12.99 |
| Sharpe Ratio | 0.70 | -0.69 | 0.03 |
| Positive Months | 7 | 13 | 30 |
| Negative Months | 5 | 23 | 30 |
| Worst Month | -5.02 | -6.86 | -10.12 |
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