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| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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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 | 1.15 |
| 3-Yr Alpha | -9.96 | -8.79 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 15.72 | 17.06 | 18.75 |
| Sharpe Ratio | 0.07 | -0.61 | -0.07 |
| Positive Months | 6 | 13 | 27 |
| Negative Months | 6 | 23 | 33 |
| Worst Month | -6.47 | -11.75 | -14.00 |
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