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| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : China 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 China NR USD | MSCI China NR USD | |
| 3-Yr Beta | 1.13 | 1.13 |
| 3-Yr Alpha | -12.86 | -12.86 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 26.61 | 28.41 | 26.08 |
| Sharpe Ratio | -0.72 | -0.92 | -0.53 |
| Positive Months | 5 | 14 | 30 |
| Negative Months | 7 | 22 | 30 |
| Worst Month | -12.38 | -15.41 | -15.41 |
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