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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 AC Asia Ex Japan NR USD | |
3-Yr Beta | 1.09 | 1.02 |
3-Yr Alpha | -9.04 | -7.11 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 14.42 | 15.75 | 17.64 |
Sharpe Ratio | -0.01 | -0.58 | 0.01 |
Positive Months | 7 | 15 | 29 |
Negative Months | 5 | 21 | 31 |
Worst Month | -5.22 | -11.07 | -14.78 |
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