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| Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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| Category : Asia Pacific ex-Japan 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 AC Asia Pac Ex JPN GR USD | MSCI AC Asia Pac Ex JPN NR USD | |
| 3-Yr Beta | 1.14 | 1.14 |
| 3-Yr Alpha | -10.30 | -9.94 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 15.67 | 17.14 | 18.83 |
| Sharpe Ratio | 0.07 | -0.62 | -0.08 |
| Positive Months | 6 | 13 | 27 |
| Negative Months | 6 | 23 | 33 |
| Worst Month | -6.60 | -11.69 | -14.25 |
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