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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 Pac Ex JPN NR USD | ||
| 3-Yr Beta | - | 1.19 |
| 3-Yr Alpha | - | -2.06 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 14.84 | 19.37 | 20.14 |
| Sharpe Ratio | 0.50 | -0.27 | 0.44 |
| Positive Months | 8 | 20 | 37 |
| Negative Months | 4 | 16 | 23 |
| Worst Month | -6.02 | -12.56 | -12.56 |
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