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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 | 31/03/2024 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
| Standard Index | Best Fit Index | |
| MSCI EM GR USD | Morningstar BRIC TME GR USD | |
| 3-Yr Beta | 0.84 | 0.89 |
| 3-Yr Alpha | -12.35 | -8.71 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 12.92 | 12.9 | 15.07 |
| Sharpe Ratio | -0.43 | -0.96 | -0.17 |
| Positive Months | 6 | 15 | 31 |
| Negative Months | 6 | 21 | 29 |
| Worst Month | -5.81 | -9.05 | -12.26 |
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