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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 | Morningstar China TME GR USD | |
3-Yr Beta | 1.42 | 1.01 |
3-Yr Alpha | -15.47 | -4.98 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 21.82 | 25.22 | 22.36 |
Sharpe Ratio | 0.19 | -0.62 | -0.27 |
Positive Months | 7 | 16 | 30 |
Negative Months | 5 | 20 | 30 |
Worst Month | -7.22 | -17.05 | -17.05 |
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