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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 Golden Dragon NR USD | |
| 3-Yr Beta | 1.26 | 0.91 |
| 3-Yr Alpha | -12.56 | -7.20 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 13.87 | 20.26 | 20.83 |
| Sharpe Ratio | -0.01 | -0.63 | -0.17 |
| Positive Months | 7 | 16 | 30 |
| Negative Months | 5 | 20 | 30 |
| Worst Month | -6.11 | -12.23 | -18.15 |
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