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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 | 31/03/2024 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
| Standard Index | Best Fit Index | |
| MSCI China NR USD | Hang Seng HSI GR HKD | |
| 3-Yr Beta | 1.09 | 1.30 |
| 3-Yr Alpha | -3.41 | -7.17 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 22.08 | 27.69 | 24.21 |
| Sharpe Ratio | -0.83 | -0.68 | -0.51 |
| Positive Months | 4 | 13 | 27 |
| Negative Months | 8 | 23 | 33 |
| Worst Month | -10.23 | -17.01 | -17.01 |
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